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

ETF Overview

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.

Key Stats

• Today's Range: $27.26 to $27.50
• 50-Day Range: $25.76 to $27.76
• 52-Week Range: $24.92 to $28.05
• Volume: 96,602 shs
• Average Volume: 50,615 shs
• Market Capitalization: $232.65 million
• Assets Under Management: $282.22 million
• Dividend Yield: 2.30%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

BWZ ETF - Frequently Asked Questions

How have BWZ shares performed this year?

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's stock was trading at $25.33 at the beginning of the year. Since then, BWZ shares have increased by 8.1% and is now trading at $27.37.
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Who are SPDR Bloomberg Barclays Short Term International Treasury Bond ETF's major shareholders?

Top institutional shareholders of SPDR Bloomberg Barclays Short Term International Treasury Bond ETF include Quent Capital LLC (13.67%), Financial Management Professionals Inc. (12.39%), Leavell Investment Management Inc. (0.11%) and Creative Financial Designs Inc. ADV (0.03%).

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.

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 other companies that 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) and ARK Next Generation Internet ETF (ARKW).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 298

Fund Statistics

• Assets Under Management: $282.22 million
• Average Daily Volume: $246,811.90
• Discount/Premium: -0.03%

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: 170,500 shs

Miscellaneous

• Outstanding Shares: 8,500,000
• Beta: 0.24
• Creation Unit: 100,000
• Creation Fee: $1,500.00