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State Street SPDR Bloombe... (BWZ)
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% (1D)
Aucune donnée disponible
| Bid | 24.16 |
| Capitalisation boursière | n/a |
| AUM | 267.64M |
| NAV | 27.18 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 15, 2009 |
| Ask | 30.16 |
| Volume | 32,104 |
| Moy. Volume (20D) | 96,050 |
| Ouverture | 27.36 |
| Clôture précédente | 27.18 |
| Fourchette du jour | 27.23 - 27.41 |
| Intervalle de 52 semaines | 26.50 - 28.26 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0490 | n / A |
| Jul 1, 2026 | $0.0490 | n / A |
| Jun 1, 2026 | $0.0500 | n / A |
| May 1, 2026 | $0.0450 | n / A |
| Apr 1, 2026 | $0.0490 | n / A |
