SPDR Bloomberg Short Term International Treasury Bond ETF

Fund Name:
SPDR Bloomberg Short Term International Treasury Bond ETF
State Street
Total Net Assets:
Related Index:
bloomberg 1-3 year global treasury ex-us capped index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
BWZ Dividend History » 
Bond Weight Coupon Amount
Japan (5 Year Issue) 0 09/20/2024 2.800401% 0.100% $4,330,648.837563
Japan (5 Year Issue) 0 12/20/2025 2.632087% 0.100% $4,062,452.514815
Japan (5 Year Issue) 0 03/20/2025 2.581752% 0.100% $3,988,755.508281
Japan (10 Year Issue) 0 03/20/2024 2.375504% 0.600% $3,658,258.623310
Japan (5 Year Issue) 0 12/20/2024 1.958360% 0.100% $3,026,515.727093
List of all 222 bonds held by BWZ »
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ETF Assets
SPY   $365,004,101,768
GLD   $59,288,463,840
XLK   $42,356,726,881
XLV   $37,638,814,402
XLE   $35,493,398,740
List of all 141 others »
Shares Short 6,782
Chg. from Last Month -635,237
Shares Outstanding 5,700,000
% of Shares Short 0.12%
Days to Cover 0.4
Based on third party short interest data.

BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | ETF Channel |

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