BWZ — SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF (ticker: BWZ) is a bond ETF issued by State Street tracking Bloomberg Global Treasury (1-3 Y) Customized. It was launched on 2009-01-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | -0.66% |
| 1 Month | -2.18% |
| 3 Months | -1.21% |
| 6 Months | -0.96% |
| YTD | -1.79% |
| 1 Year | -1.05% |
| 3 Years | 5.28% |
| 5 Years | -11.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TURKISH LIRA | 999TRYZ90 | — |
| 2 | MALAYSIAN RINGGIT | 999MYRZ92 | — |
| 3 | SWEDISH KRONA | 999SEKZ96 | — |
| 4 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 5 | COLOMBIAN PESO | 999COPZ99 | — |
| 6 | MEXICAN PESO (NEW) | 999MXNZ92 | — |
| 7 | DANISH KRONE | 999DKKZ92 | — |
| 8 | NEW ISRAELI SHEQEL | 999ILSZ93 | — |
| 9 | SOUTH KOREAN WON | 999KRWZ93 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | International Government Bonds |
| Segment | Fixed Income: Global Ex-U.S. - Government, Treasury Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | Bloomberg Global Treasury (1-3 Y) Customized |
| Inception Date | 2009-01-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BWZ |
|---|---|
| Full Name | SPDR Bloomberg Short Term International Treasury Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $307.65M |
| Inception | 2009-01-15 |
| Index Tracked | Bloomberg Global Treasury (1-3 Y) Customized |
Frequently Asked Questions
What does BWZ track?
BWZ (SPDR Bloomberg Short Term International Treasury Bond ETF) tracks Bloomberg Global Treasury (1-3 Y) Customized, a bond benchmark.
What is the expense ratio of BWZ?
BWZ has an expense ratio of 0.00% per year.
What is the AUM of BWZ?
BWZ has approximately $307.65M in assets under management.
Does BWZ pay a dividend?
BWZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BWZ?
BWZ is issued by State Street under the SPDR brand, launched on 2009-01-15.
Open the interactive BWZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.