SPDR Bloomberg Short Term... (BWZ)
AMEX: BWZ
· Real-Time Price · USD
27.65
-0.06 (-0.22%)
At close: Aug 18, 2025, 3:55 PM
27.65
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.22% (1D)
| Bid | 27.45 |
| Market Cap | 505.02M |
| AUM | 373.83M |
| NAV | 27.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.26M |
| Inception Date | Jan 15, 2009 |
| Ask | 30.58 |
| Volume | 29.53K |
| Open | 27.63 |
| Previous Close | 27.71 |
| Day's Range | 27.60 - 27.65 |
| 52-Week Range | 24.92 - 29.24 |
| Holdings | 328 |
| Expense Ratio | 0.35% |
About BWZ
The SPDRBloomberg Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped IndexRebalanced on the last business day of the month
Asset Class Fixed Income
Ticker Symbol BWZ
Inception Date Jan 15, 2009
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.42% of assets
View More Holdings
Dividends Dividend Yield 2.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0475 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0503 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0443 | Jun 5, 2025 |
| May 1, 2025 | $0.0387 | May 6, 2025 |
| Apr 1, 2025 | $0.0477 | Apr 4, 2025 |
22 hours ago · seekingalpha.com
BWZ: Too Conservative Given The Guarantee Of Loss To Management FeesBWZ is similar to BWX in that it covers ex-US Treasuries, typically trading in lower yield markets as their battles with inflation have been successful. While a decent USD hedge, to the extent that ec...