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

NYSEARCA: BWZ · IEX Real-Time Price · USD
30.32
-0.03 (-0.10%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$175.39M
NAV$30.24
Expense Ratio0.35%
PE Ration/a
Shares Out5.80M
Dividend (ttm)$0.18
Dividend Yield0.60%
Ex-Dividend DateDec 17, 2021
1-Year Return-6.82%
Volume80,385
Open29.98
Previous Close30.35
Day's Range30.28 - 30.36
52-Week Low29.95
52-Week High29.95
Beta0.13
Holdings192
Inception DateJan 15, 2009

About BWZ

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

25.88% of assets
NameSymbolWeight
JAPAN (5 YEAR ISSUE) 0.1 09/20/2024N/A4.85%
CHINA GOVERNMENT BOND 2.36 07/02/2023N/A4.22%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2024N/A2.82%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2023N/A2.71%
JAPAN (10 YEAR ISSUE) 0.6 03/20/2024N/A2.31%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2023N/A2.25%
KOREA TREASURY BOND 0.875 12/10/2023N/A1.79%
JAPAN (5 YEAR ISSUE) 0.1 12/20/2023N/A1.76%
JAPAN (10 YEAR ISSUE) 0.8 06/20/2023N/A1.73%
AUSTRALIAN GOVERNMENT 0.25 11/21/2024N/A1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.18032Dec 23, 2021
Dec 1, 2021$0.00102Dec 7, 2021
Nov 1, 2021$0.00098Nov 5, 2021
Dec 1, 2020$0.00213Dec 7, 2020
Nov 2, 2020$0.0002Nov 6, 2020
Oct 1, 2020$0.0004Oct 7, 2020
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 months ago - ETFcom

Fixed Income Returns During Rising Rates

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

1 year ago - ETFcom