SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD
26.59
-0.23 (-0.88%)
Dec 5, 2022 3:14 PM EST - Market closed
-0.88%
Assets $143.93M
NAV $26.65
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 5.40M
Dividend (ttm) $0.27
Dividend Yield 1.03%
Ex-Dividend Date Dec 19, 2022
1-Year Return -12.57%
Volume 24,003
Open 26.66
Previous Close 26.82
Day's Range 26.52 - 26.75
52-Week Low 24.48
52-Week High 30.67
Beta 0.17
Holdings 194
Inception Date Jan 15, 2009

About BWZ

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 managed by SPDR.

Asset Class Fixed Income
Sector Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWZ
Issuer Website SPDR
Index Tracked Bloomberg 1-3 Year Global Treasury ex-US Capped

Top 10 Holdings

23.18% of assets
Name Symbol Weight
Japan(Govt Of) 0.1% JGB 0.1 09.20.24 141 2.94%
Japan (Government Of) 0.1% JGB 0.1 03.20.24 139 2.91%
Japan (Government Of) 0.1% JGB 0.1 06.20.25 144 2.84%
Japan (Government Of) 0.1% JGB 0.1 03.20.25 143 2.71%
Japan (Government Of) 0.005% JGB 0.005 03.01.24 434 2.42%
Japan (Government Of) 0.6% JGB 0.6 03.20.24 333 2.37%
Japan (Government Of) 0.1% JGB 0.1 12.20.23 138 2.05%
Japan (Government Of) 0.1% JGB 0.1 09.20.25 145 1.89%
Australia (Commonwealth of) 3.25% ACGB 3.25 04.21.25 139 1.60%
Australia (Commonwealth of) 2.75% ACGB 2.75 04.21.24 137 1.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.02882 Dec 7, 2022
Nov 1, 2022 $0.01224 Nov 7, 2022
Oct 3, 2022 $0.00926 Oct 7, 2022
Sep 1, 2022 $0.00951 Sep 8, 2022
Aug 1, 2022 $0.00851 Aug 5, 2022
Jul 1, 2022 $0.00726 Jul 8, 2022
Full Dividend History

News

ETF Odds & Ends: Multiple Funds Change Names

Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.

Other symbols: BWXEBNDIBNDSXQG
1 year ago - ETFcom

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

2 years ago - ETFcom