NYSEArca - Delayed Quote USD

SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ)

25.81 -0.14 (-0.53%)
At close: April 18 at 3:42 PM EDT
26.21 +0.40 (+1.56%)
After hours: April 18 at 5:47 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.51%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.51%
AAA 22.17%
AA 22.74%
A 40.31%
BBB 14.78%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 one to three years. The fund is non-diversified.

ETF Overview

Category Global Bond
Fund Family SPDR State Street Global Advisors
Net Assets 171.21M
YTD Daily Total Return -4.79%
Yield 1.86%
Legal Type Exchange Traded Fund

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