SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD
26.44
0.00 (0.02%)
At close: Feb 26, 2024, 3:42 PM
26.45
+0.01 (0.02%)
After-hours: Feb 26, 2024, 8:00 PM EST
0.02%
Assets $174.93M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 6.50M
Dividend (ttm) $0.47
Dividend Yield 1.78%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.90%
Volume 11,184
Open 26.46
Previous Close 26.44
Day's Range 26.39 - 26.47
52-Week Low 25.56
52-Week High 27.60
Beta 0.11
Holdings 245
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
Feb 1, 2024 $0.04915 Feb 7, 2024
Dec 18, 2023 $0.04747 Dec 22, 2023
Dec 1, 2023 $0.04557 Dec 7, 2023
Nov 1, 2023 $0.04388 Nov 7, 2023
Oct 2, 2023 $0.04544 Oct 6, 2023
Sep 1, 2023 $0.0424 Sep 8, 2023
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
2 years ago - ETFcom

Fixed Income Returns During Rising Rates

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

3 years ago - ETFcom