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State Street SPDR Bloombe...

NYSEArca: BWZ · Цена в реальном времени · USD
27.36
+0.18 (0.66%)
На закрытии: Aug 18, 2026, 3:46 PM
27.36
+0.00%
Постмаркет: 5:05 PM

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

0.66%
Покупка24.16
Рыночная капитализацияn/a
AUM267.64M
NAV27.18
Бета0.9
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJan 15, 2009
Продажа30.16
Объём32,104
Сред. объём (20Д)96,050
Открытие27.36
Пред. закрытие27.18
Диапазон дня27.23 - 27.41
Диапазон за 52 недели26.50 - 28.26
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Fixed Income
Тикер BWZ
Дата запуска Jan 15, 2009
Управляющая компания State Street Investment Management
Биржа NYSEArca

Дивиденды Дивидендная доходность 2.07%

Дата отсечкиСуммаДата выплаты
Aug 3, 2026$0.0490н/д
Jul 1, 2026$0.0490н/д
Jun 1, 2026$0.0500н/д
May 1, 2026$0.0450н/д
Apr 1, 2026$0.0490н/д
Полная история дивидендов
Новостей пока нет