SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · Real-Time Price · USD
28.03
-0.01 (-0.04%)
Jul 2, 2025, 4:00 PM - Market closed
-0.04%
Assets $519.75M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 18.60M
Dividend (ttm) $0.61
Dividend Yield 2.17%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 143,172
Open 28.01
Previous Close 28.04
Day's Range 27.97 - 28.12
52-Week Low 24.92
52-Week High 29.24
Beta 0.25
Holdings 320
Inception Date Jan 15, 2009

About BWZ

Fund Home Page

The SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years. BWZ was launched on Jan 15, 2009 and is issued by State Street.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWZ
ETF Provider State Street
Index Tracked Bloomberg Global Treasury (1-3 Y) Customized

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.05032 Jul 7, 2025
Jun 2, 2025 $0.0443 Jun 5, 2025
May 1, 2025 $0.03866 May 6, 2025
Apr 1, 2025 $0.04771 Apr 4, 2025
Mar 3, 2025 $0.04736 Mar 6, 2025
Feb 3, 2025 $0.05182 Feb 6, 2025
Full Dividend History

Performance

BWZ had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

News

Foreign Bond ETFs Are Having A Tough Year

International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...

4 years ago - Seeking Alpha