NYSEARCA:BWZ

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ) Price, Holdings, & News

$25.88
+0.02 (+0.08%)
(As of 03:37 PM ET)
Today's Range
$25.81
$25.92
50-Day Range
$25.78
$26.81
52-Week Range
$25.56
$27.60
Volume
3,723 shs
Average Volume
20,542 shs
Market Capitalization
$168.22 million
Assets Under Management
$152.58 million
Dividend Yield
0.46%
Net Expense Ratio
0.35%

About SPDR Bloomberg Barclays Short Term International Treasury Bond ETF

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 managed by State Street.

BWZ Stock Price History

BWZ ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
SPDR Barclays 5-7 U.S. Treasury Bond UCITS (SPP5)
SPDR® Bloomberg Short Term High Yield Bond ETF
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
Receive BWZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BWZ
Inception Date
1/15/2009
Fund Manager
Joanna Madden, James Kramer, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital 1-3 Year Global Treasury ex-US Capped Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
242

Fund Statistics

Assets Under Management
$152.58 million
Average Daily Volume
$39,534.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$1,500.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.50%0.51%
Other Expenses0.00%0.84%0.27%0.64%0.58%
Total Expense0.35%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%
Net Expense0.35%0.35%0.35%0.58%0.58%

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

Top 10 BWZ Holdings

  • JAPAN (5 YEAR ISSUE) BONDS 12/25 0.1
    Holding Weight: 2.06%
  • MEX BONOS DESARR FIX RT BONDS 03/26 5.75
    Holding Weight: 1.58%
  • JAPAN (5 YEAR ISSUE) BONDS 06/25 0.1
    Holding Weight: 1.49%
  • JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
    Holding Weight: 1.44%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
    Holding Weight: 1.41%
  • JAPAN (5 YEAR ISSUE) BONDS 09/25 0.1
    Holding Weight: 1.41%
  • JAPAN (5 YEAR ISSUE) BONDS 12/26 0.005
    Holding Weight: 1.33%
  • REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4
    Holding Weight: 1.33%
  • NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25
    Holding Weight: 1.31%
  • JAPAN (5 YEAR ISSUE) BONDS 09/26 0.005
    Holding Weight: 1.29%

BWZ Sector Exposure

BWZ Geographic Exposure


BWZ ETF - Frequently Asked Questions

How have BWZ shares performed in 2024?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's stock was trading at $27.40 at the beginning of 2024. Since then, BWZ shares have decreased by 5.8% and is now trading at $25.81.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Barclays Short Term International Treasury Bond ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0493 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.04.
Read our dividend analysis for BWZ
.

What does BWZ invest in?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF is a fixed income fund issued by SSgA. BWZ focuses on broad sovereign investments and follows the Barclays Capital 1-3 Year Global Treasury ex-US Capped Index. The fund's investments total to approximately $152.58 million assets under management.

What is the management fee for SPDR Bloomberg Barclays Short Term International Treasury Bond ETF?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for BWZ is 0.35%.

What other stocks do shareholders of SPDR Bloomberg Barclays Short Term International Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Short Term International Treasury Bond ETF investors own include Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Bio-Rad Laboratories (BIO), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK), iShares Core U.S. Aggregate Bond ETF (AGG).

Who are SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's major shareholders?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Financial Management Professionals Inc. (8.46%) and Leavell Investment Management Inc. (0.20%).

How do I buy shares of SPDR Bloomberg Barclays Short Term International Treasury Bond ETF?

Shares of BWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BWZ) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners