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State Street SPDR Bloomberg Short Term I...

NYSEArca: BWZ · 即時價格 · USD
27.26
-0.06 (-0.22%)
收盤價: Aug 31, 2026, 3:59 PM
27.26
+0.00%
盤後: 5:05 PM

State Street SPDR Bloomberg Short Term International Treasury Bond ETF(BWZ)ETF 價格、持股與分析

買價27.2
市值不適用
AUM267.64M
資產淨值27.25
貝他值0.9
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jan 15, 2009
賣價30.36
成交量142,580
20 日平均成交量95,698
開盤價27.34
前收盤價27.32
當日區間27.18 - 27.46
52 週範圍26.50 - 28.26
持股不適用
總費用率0.35%

關於 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.

資產類別 Fixed Income
股票代號 BWZ
成立日期 Jan 15, 2009
交流 NYSEArca

股利 股利殖利率 2.08%

前股利金額付款日期
Aug 3, 2026$0.0490不適用
Jul 1, 2026$0.0490不適用
Jun 1, 2026$0.0500不適用
May 1, 2026$0.0450不適用
Apr 1, 2026$0.0490不適用
股利完整歷史記錄
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