SPDR Bloomberg Short Term International Treasury Bond ETF
State Street Corp. BWZ ETF
BWZ Price | $26.27 |
Market Cap | $165.43M |
Annual Dividend Yield | 2.39% |
Annual Dividend | $0.63 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Short-term |
Last 24h Volume | $43.59K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.08% |
Inception Date | Jan 15, 2009 |
Market Cap Rank | 1724 |
Monthly AUM Growth | 25.94% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Bloomberg Short Term International Treasury Bond ETF is an ETF issued by State Street Corp. on Jan 15 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BWZ ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $34.08M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of BWZ ETF is 2.39%, whereas its main asset area is Global Ex-U.S..
BWZ ETF, whose 24-hour total volume is $43.59K, has experienced a $31.7M cash inflow in the last month.
In addition, SPDR Bloomberg Short Term International Treasury Bond ETF's one-year net asset value total return is 2.05%.
BWZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.04% |
-0.19% |
1.70% |
3.47% |
-3.21% |
3.92% |
0.34% |
BWZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.06% |
3.66% |
3.95% |
2.05% |
-5.11% |
-6.59% |
BWZ ETF Comments
no comments yet