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SPDR® Bloomberg Short Term International Treasury Bond ETF

SPDR® Bloomberg Short Term International Treasury Bond ETF

BWZ · NYSE ARCA
BWZ · NYSE ARCA
27.70
USD0.010.03%
SPDR® Bloomberg Short Term International Treasury Bond ETF
BWZ
27.70
USD0.010.03%

Day Range

27.69USD
27.70USD

52 Week Range

24.92USD
29.02USD

Type

Global Bond

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US78464A3344

Company Name

State Street

Inception Date

2009-01-15

Updated At

-

Key Stats

Total Assets

507.5M

Annual Holdings Turnover

0.51

Yield

1.26%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.25%

0.00%

0.25%

Other

0.00%

0.00%

0.00%

Bond

99.75%

0.00%

99.75%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating

FAQs

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