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State Street SPDR Bloombe...

NYSEArca: BWZ · Prix en temps réel · USD
27.36
+0.18 (0.66%)
À la clôture : Aug 19, 2026, 7:11 PM
27.36
+0.00%
Après-Bourse: 5:05 PM

State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) ETF Price, Holdings & Analysis

0.66%

Aucune donnée disponible

Bid24.16
Capitalisation boursièren/a
AUM267.64M
NAV27.18
Bêta0.9
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJan 15, 2009
Ask30.16
Volume32,104
Moy. Volume (20D)96,050
Ouverture27.36
Clôture précédente27.18
Fourchette du jour27.23 - 27.41
Intervalle de 52 semaines26.50 - 28.26
Positionsn / A
Ratio de frais0.35%

À propos de BWZ

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.

Classe d’actifs Fixed Income
Symbole boursier BWZ
Date de création Jan 15, 2009
Échange NYSEArca

Dividendes Rendement du dividende 2.07%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0490n / A
Jul 1, 2026$0.0490n / A
Jun 1, 2026$0.0500n / A
May 1, 2026$0.0450n / A
Apr 1, 2026$0.0490n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant