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| Name | Symbol | Weight |
|---|---|---|
| KOREA TREASURY BOND 1.25 12/10/2022 | KTB 1.25 12/10/22 2212 | 4.59% |
| CHINA GOVERNMENT BOND 2.36 07/02/2023 | CGB 2.36 07/02/23 INBK | 4.48% |
| JAPAN (5 YEAR ISSUE) 0.1 12/20/2023 | JGB 0.1 12/20/23 138 | 2.66% |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2023 | JGB 0.1 03/20/23 135 | 2.48% |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2023 | JGB 0.1 06/20/23 136 | 2.41% |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2024 | JGB 0.1 03/20/24 139 | 2.23% |
| JAPAN (10 YEAR ISSUE) 0.6 03/20/2024 | JGB 0.6 03/20/24 333 | 2.06% |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2023 | JGB 0.1 09/20/23 137 | 2.00% |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2022 | JGB 0.1 09/20/22 133 | 1.89% |
| JAPAN (10 YEAR ISSUE) 0.8 06/20/2022 | JGB 0.8 06/20/22 324 | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2020 | $0.002 | Dec 7, 2020 |
| Nov 2, 2020 | $0.00 | Nov 6, 2020 |
| Oct 1, 2020 | $0.00 | Oct 7, 2020 |
| Sep 1, 2020 | $0.001 | Sep 8, 2020 |
| Aug 3, 2020 | $0.001 | Aug 7, 2020 |
| Jul 1, 2020 | $0.005 | Jul 7, 2020 |
