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BWZ - SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

Stock Price: $32.23 USD 0.11 (0.36%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $209.24M
NAV $32.19
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.14
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 1, 2020
1-Year Return -
Trading Day April 21
Last Price $32.23
Previous Close $32.12
Change ($) 0.11
Change (%) 0.36%
Day's Open 32.12
Day's Range 32.12 - 32.23
Day's Volume 89,863
52-Week Range 29.27 - 33.04

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Jan 15, 2009
Exchange
NYSEARCA
Ticker Symbol
BWZ
Index Tracked
Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index

Top 10 Holdings

26.56% of assets
NameSymbolWeight
KOREA TREASURY BOND 1.25 12/10/2022KTB 1.25 12/10/22 22124.59%
CHINA GOVERNMENT BOND 2.36 07/02/2023CGB 2.36 07/02/23 INBK4.48%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023JGB 0.1 12/20/23 1382.66%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023JGB 0.1 03/20/23 1352.48%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023JGB 0.1 06/20/23 1362.41%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024JGB 0.1 03/20/24 1392.23%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024JGB 0.6 03/20/24 3332.06%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023JGB 0.1 09/20/23 1372.00%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022JGB 0.1 09/20/22 1331.89%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2022JGB 0.8 06/20/22 3241.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2020$0.002Dec 7, 2020
Nov 2, 2020$0.00Nov 6, 2020
Oct 1, 2020$0.00Oct 7, 2020
Sep 1, 2020$0.001Sep 8, 2020
Aug 3, 2020$0.001Aug 7, 2020
Jul 1, 2020$0.005Jul 7, 2020
Full Dividend History

News

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

Other tickers mentioned: BNDX, BOND, FBND, FIXD, FLTR, GTO, LDUR ...
3 months ago - ETFcom