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State Street SPDR Bloombe...

NYSEArca: BWZ · リアルタイム株価 · USD
27.36
+0.18 (0.66%)
終値時点: Aug 19, 2026, 7:11 PM
27.36
+0.00%
時間外: 5:05 PM

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

0.66%

データがありません

買気配24.16
時価総額n/a
純資産総額267.64M
基準価額27.18
ベータ0.9
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 15, 2009
売気配30.16
出来高32,104
平均出来高(20日)96,050
始値27.36
前日終値27.18
日中値幅27.23 - 27.41
52週の値幅26.50 - 28.26
組入銘柄n/a
経費率0.35%

BWZについて

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.

資産クラス Fixed Income
ティッカー BWZ
設定日 Jan 15, 2009
取引所 NYSEArca

分配金 分配金利回り 2.07%

権利落ち日金額支払日
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
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