SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · IEX Real-Time Price · USD
31.32
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
31.32
-0.11 (-0.34%)
At close: Sep 24, 4:00 PM
| Assets | $210.78M |
| NAV | $31.46 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 6.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 1, 2020 |
| 1-Year Return | - |
| Volume | 8,946 |
| Open | 31.35 |
| Previous Close | 31.43 |
| Day's Range | 31.29 - 31.43 |
| 52-Week Low | 31.17 |
| 52-Week High | 33.04 |
| Beta | 0.12 |
| Holdings | 197 |
| Inception Date | Jan 15, 2009 |
About BWZ
The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of 1-3 years. The fund is non-diversified.
Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBWZ
Index TrackedBloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA GOVERNMENT BOND 2.36 07/02/2023 | N/A | 4.44% |
| KOREA TREASURY BOND 1.25 12/10/2022 | N/A | 4.28% |
| JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 | N/A | 2.75% |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 | N/A | 2.42% |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 | N/A | 2.34% |
| JAPAN (2 YEAR ISSUE) 0.1 12/01/2022 | N/A | 2.31% |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 | N/A | 2.17% |
| JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 | N/A | 2.00% |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 | N/A | 1.98% |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 | N/A | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2020 | $0.002126 | Dec 7, 2020 |
| Nov 2, 2020 | $0.000199 | Nov 6, 2020 |
| Oct 1, 2020 | $0.0004 | Oct 7, 2020 |
| Sep 1, 2020 | $0.000872 | Sep 8, 2020 |
| Aug 3, 2020 | $0.001 | Aug 7, 2020 |
| Jul 1, 2020 | $0.0053 | Jul 7, 2020 |
