SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)
NYSEARCA: BWZ · IEX Real-Time Price · USD
27.40
0.00 (0.02%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $176.80M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 9,296 |
| Open | 27.35 |
| Previous Close | 27.40 |
| Day's Range | 27.35 - 27.53 |
| 52-Week Low | 25.56 |
| 52-Week High | 27.90 |
| Beta | n/a |
| Holdings | 242 |
| 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 |
|---|---|---|
| Dec 18, 2023 | $0.04747 | Dec 22, 2023 |
| Dec 1, 2023 | $0.04557 | Dec 7, 2023 |
| Nov 1, 2023 | $0.04388 | Nov 7, 2023 |
| Oct 2, 2023 | $0.04544 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0424 | Sep 8, 2023 |
| Aug 1, 2023 | $0.04135 | Aug 7, 2023 |
News
ETF Odds & Ends: Multiple Funds Change Names
Plus, some interesting ETFs launched last week, and some expense ratios saw a range of adjustments.
2 years ago - ETFcom
