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BWZ ETF

Profile

Name:

SPDR Bloomberg Short Term International Treasury Bond ETF

Assets under management:

$157 M

Expense ratio:

0.35%

Inception date:

30 January 2009

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The BWZ ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, providing investors with exposure to government debt. It aims to offer stability and income, making it suitable for conservative investors seeking lower risk in their portfolios.
Name
Weight
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25
1.75 %
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75
1.38 %
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4
1.33 %
JAPAN (10 YEAR ISSUE) BONDS 12/25 0.3
1.25 %
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.1
1.20 %
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
1.20 %
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.1
1.20 %
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.005
1.19 %
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.1
1.19 %
JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1
1.19 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is BWZ ETF?
  • Does BWZ pay dividends?
  • What stocks are in BWZ ETF?
  • What is the current assets under management for BWZ?
  • What is BWZ average volume?
  • What is BWZ expense ratio?
  • What is BWZ inception date?

What is BWZ ETF?

The BWZ ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, providing investors with exposure to government debt. It aims to offer stability and income, making it suitable for conservative investors seeking lower risk in their portfolios.

Does BWZ pay dividends?

Yes, the SPDR Bloomberg Short Term International Treasury Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BWZ ETF?

As of today, SPDR Bloomberg Short Term International Treasury Bond ETF inlcudes 252 holdings with the most weighted are AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 (1.75%), AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.75 (1.38%) and BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 (1.33%)

What is the current assets under management for BWZ?

Assets under management of SPDR Bloomberg Short Term International Treasury Bond ETF is $157 M

What is BWZ average volume?

Average volume of SPDR Bloomberg Short Term International Treasury Bond ETF is $33 K

What is BWZ expense ratio?

Expense ratio of SPDR Bloomberg Short Term International Treasury Bond ETF is 0.35%

What is BWZ inception date?

Inception date of SPDR Bloomberg Short Term International Treasury Bond ETF is 30 January 2009