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NYSEARCA:BWZ

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

$26.18
-0.11 (-0.42%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$26.14
$26.31
50-Day Range
$26.18
$27.66
52-Week Range
$25.48
$27.87
Volume
6,173 shs
Average Volume
25,057 shs
Market Capitalization
$154.46 million
Assets Under Management
$139.23 million
Dividend Yield
0.46%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF Expenses

TypeBWZBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.32%0.51%0.52%
Other Expenses0.00%0.84%0.27%0.58%0.53%
Total Expense0.35%0.44%0.40%0.73%0.71%
Fee Waiver0.00%-0.43%-0.25%-0.68%-0.57%
Net Expense0.35%0.35%0.36%0.58%0.59%
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BWZ ETF News Headlines

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BWZ ETF - Frequently Asked Questions

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 4.5% and is now trading at $26.1799.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR Bloomberg Barclays Short Term International Treasury Bond ETF include Quent Capital LLC (12.99%), Financial Management Professionals Inc. (12.27%) and Leavell Investment Management Inc. (0.16%).

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.

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 Internation ETF (ARKW).

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
260

Fund Statistics

Assets Under Management
$139.23 million
Average Daily Volume
$44,753.20
Discount/Premium
-0.09%

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
800 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 BWZ Holdings

  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
    Holding Weight: 1.55%
  • JAPAN (10 YEAR ISSUE) BONDS 06/26 0.1
    Holding Weight: 1.54%
  • REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 4
    Holding Weight: 1.50%
  • JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1
    Holding Weight: 1.32%
  • JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
    Holding Weight: 1.24%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
    Holding Weight: 1.22%
  • JAPAN (10 YEAR ISSUE) BONDS 09/26 0.1
    Holding Weight: 1.18%
  • BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4
    Holding Weight: 1.17%
  • AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.5
    Holding Weight: 1.09%
  • JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3
    Holding Weight: 1.08%

BWZ Sector Exposure

BWZ Geographic Exposure


This page (NYSEARCA:BWZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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