SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · Real-Time Price · USD
27.03
+0.20 (0.75%)
At close: May 13, 2025, 4:00 PM
27.03
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.75% (1D)
| Assets | $285.98M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 10.50M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 154,454 |
| Open | 26.89 |
| Previous Close | 26.83 |
| Day's Range | 26.86 - 27.03 |
| 52-Week Low | 24.92 |
| 52-Week High | 28.05 |
| Beta | 0.25 |
| Holdings | 303 |
| Inception Date | Jan 15, 2009 |
About BWZ
Fund Home PageThe 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 issued by State Street.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWZ
ETF Provider State Street
Index Tracked Bloomberg Global Treasury (1-3 Y) Customized
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.03866 | May 6, 2025 |
| Apr 1, 2025 | $0.04771 | Apr 4, 2025 |
| Mar 3, 2025 | $0.04736 | Mar 6, 2025 |
| Feb 3, 2025 | $0.05182 | Feb 6, 2025 |
| Dec 19, 2024 | $0.05057 | Dec 24, 2024 |
| Dec 2, 2024 | $0.05171 | Dec 5, 2024 |
News
Foreign Bond ETFs Are Having A Tough Year
International diversification for bond allocations is, in theory, an attractive concept, but in practice it's not working out so great in 2021 for US investors, based on a set of ETFs. A key headwind ...
3 years ago - Seeking Alpha