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State Street SPDR Bloombe... (BWZ)
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% (1D)
| Покупка | 24.16 |
| Рыночная капитализация | n/a |
| AUM | 267.64M |
| NAV | 27.18 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 15, 2009 |
| Продажа | 30.16 |
| Объём | 32,104 |
| Сред. объём (20Д) | 96,050 |
| Открытие | 27.36 |
| Пред. закрытие | 27.18 |
| Диапазон дня | 27.23 - 27.41 |
| Диапазон за 52 недели | 26.50 - 28.26 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
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
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0490 | н/д |
| Jul 1, 2026 | $0.0490 | н/д |
| Jun 1, 2026 | $0.0500 | н/д |
| May 1, 2026 | $0.0450 | н/д |
| Apr 1, 2026 | $0.0490 | н/д |
