Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Bloomberg Short Term International Treasury Bond ETF


State Street Corp. BWZ ETF
BWZ Price$26.27 Market Cap$165.43M
Annual Dividend Yield2.39% Annual Dividend$0.63
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheShort-term Last 24h Volume$43.59K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateJan 15, 2009 Market Cap Rank1724
Monthly AUM Growth25.94% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 Price Chart

BWZ ETF Fund Flows Chart

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BWZ ETF NAV Growth Chart

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