SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · IEX Real-Time Price · USD
23.18
-0.01 (-0.04%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $1.09B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +2.48% |
| Volume | 473,521 |
| Open | 23.20 |
| Previous Close | 23.19 |
| Day's Range | 23.18 - 23.31 |
| 52-Week Low | 20.82 |
| 52-Week High | 23.72 |
| Beta | n/a |
| Holdings | 1245 |
| Inception Date | Oct 2, 2007 |
About BWX
Fund Home PageThe SPDR Bloomberg International Treasury Bond ETF (BWX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, fixed-rate government bonds issued by countries outside the US. BWX was launched on Oct 2, 2007 and is issued by State Street.
Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BWX
ETF Provider State Street
Index Tracked Bloomberg Global Treasury x US Capped (Inception 8/31/2007)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.02804 | Dec 22, 2023 |
| Dec 1, 2023 | $0.03081 | Dec 7, 2023 |
| Nov 1, 2023 | $0.03146 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0314 | Oct 6, 2023 |
| Sep 1, 2023 | $0.03193 | Sep 8, 2023 |
| Aug 1, 2023 | $0.03291 | Aug 7, 2023 |
News
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2 years ago - ETFcom
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2 years ago - ETF Trends