SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF (BWZ)

Delayed Data
As of Apr 20
 -0.14 / -0.42%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The fund invests substantially all- but at least 80%- of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of 1-3 years. The fund is non-diversified.

No recent news for SPDR® Bloomberg Barclays Short Term International Treasury Bond ETF.


1 month-0.21% 3 years+2.66%
3 months+0.48% 5 years-1.28%
1 year+8.32% Since inception+0.50%
Data through 04/21/2018

Quote Details

Previous close$33.02
Open day’s range32.86 – 32.95
Net asset value (NAV)32.83 (04/20/2018)
Daily volume11,573
Average volume (3 months)65,817
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-1.28%+1.43%
Expense Gross exp ratio0.35%0.94%
Risk 5 year sharpe ratio-0.210.31
Net assets$267.3M$2.7B
Average market cap--$30.6B
Average P/E--19.1
Dividend / Share--0.05%


BNDX Vanguard Total International Bond Index ...
IGOV iShares International Treasury Bond ETF
RIGS RiverFront Strategic Income Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.37%
-- 2.04%
-- 2.03%
-- 1.83%
-- 1.80%
-- 1.67%
-- 1.53%
-- 1.50%
-- 1.40%
-- 1.34%