SPDR Bloomberg Short Term International Treasury Bond ETF - USD Share Price

ETF

BWZ

US78464A3344

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
25.74 USD +0.35% Intraday chart for SPDR Bloomberg Short Term International Treasury Bond ETF - USD -0.62% -6.50%
Current month+0.35%
1 month-1.63%
Dynamic Chart

Investment objective

The SPDR®Bloomberg Barclays Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped Index. The Bloomberg Barclays 1-3 Year Global Treasury ex-US Capped 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 one to three years. The Index includes government bonds issued by investment grade countries outside the United States, in local currencies, that have remaining maturities of one to three years and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Standard & Poor's, Inc. and Fitch Inc., respectively).
In partnership with
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Date Price Change Volume
01/05/24 25.74 +0.35% 5,075
30/04/24 25.65 -0.88% 6,603
29/04/24 25.88 +0.41% 36,726
26/04/24 25.77 -0.41% 13,392
25/04/24 25.88 +0.06% 3,723

Delayed Quote Nyse

Last update May 01, 2024 at 09:10 pm

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Description

US78464A3344
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Bloomberg 1-3 Year Global Treasury ex-US Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/01/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 159 M€
AuM 1M 158 M€
AuM 3 months 161 M€
AuM 6 months 159 M€
AuM 12 months 143 M€