Skip to main content

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)

NYSEARCA: BWZ · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
-0.11 (-0.34%)
At close: Sep 24, 4:00 PM
Expense Ratio0.35%
PE Ration/a
Shares Out6.70M
Dividend (ttm)n/a
Dividend Yield0.01%
Ex-Dividend DateDec 1, 2020
1-Year Return
Previous Close31.43
Day's Range31.29 - 31.43
52-Week Low31.17
52-Week High33.04
Inception DateJan 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
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
CHINA GOVERNMENT BOND 2.36 07/02/2023N/A4.44%
KOREA TREASURY BOND 1.25 12/10/2022N/A4.28%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023N/A2.75%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2023N/A2.42%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023N/A2.34%
JAPAN (2 YEAR ISSUE) 0.1 12/01/2022N/A2.31%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024N/A2.17%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024N/A2.00%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2022N/A1.98%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023N/A1.94%
View More Holdings


Ex-DividendAmountPay Date
Dec 1, 2020$0.002126Dec 7, 2020
Nov 2, 2020$0.000199Nov 6, 2020
Oct 1, 2020$0.0004Oct 7, 2020
Sep 1, 2020$0.000872Sep 8, 2020
Aug 3, 2020$0.001Aug 7, 2020
Jul 1, 2020$0.0053Jul 7, 2020
Full Dividend History


Fixed Income Returns During Rising Rates

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

8 months ago - ETFcom