SPDR Bloomberg Short Term International Treasury Bond ETF
| Fund Name: |
| SPDR Bloomberg Short Term International Treasury Bond ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $156,196,666 |
| Inception: |
| 01/15/2009 |
| Related Index: |
| bloomberg 1-3 year global treasury ex-us capped index |
| ETF Category: |
| Government Debt |
| Expense Ratio: |
| 0.35% |
|
| Net Asset Value: |
| $27.40 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BWZ.NV |
| Number of Holdings: |
| 252 |
| Annualized Yield: |
| 0.50% |
| Annualized Distribution: |
| 0.138 |
| 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
» |
|
| 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 | www.ETFChannel.com
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