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State Street SPDR Bloombe...

NYSEArca: BWZ · 실시간 가격 · USD
27.36
+0.16 (0.59%)
종가 기준: Aug 18, 2026, 3:46 PM
27.36
+0.00%
애프터마켓: 4:15 PM

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

0.59%
매수호가27.15
시가총액n/a
운용자산267.64M
순자산가치27.18
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jan 15, 2009
매도호가27.43
거래량22,781
평균 거래량 (20일)96,050
시가27.19
전일 종가27.20
당일 변동폭27.15 - 27.22
52주 변동폭26.50 - 28.26
편입 종목n/a
총보수0.35%

BWZ 정보

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.

자산군 Fixed Income
종목코드 BWZ
설정일 Jan 15, 2009
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.07%

배당락일금액지급일
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
전체 배당 이력
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