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State Street SPDR Bloombe...

NYSEArca: BWX · リアルタイム株価 · USD
21.95
+0.21 (0.97%)
終値時点: Aug 19, 2026, 3:43 PM

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF Price, Holdings & Analysis

0.97%

データがありません

買気配n/a
時価総額n/a
純資産総額1.3B
基準価額21.79
ベータ1.36
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Oct 2, 2007
売気配n/a
出来高89,409
平均出来高(20日)490,643
始値21.94
前日終値21.74
日中値幅21.91 - 21.98
52週の値幅21.28 - 23.42
組入銘柄n/a
経費率0.35%

BWXについて

The fund generally 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 track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.

資産クラス Fixed Income
ティッカー BWX
設定日 Oct 2, 2007
取引所 NYSEArca

分配金 分配金利回り 2.38%

権利落ち日金額支払日
Aug 3, 2026$0.0450n/a
Jul 1, 2026$0.0440n/a
Jun 1, 2026$0.0450n/a
May 1, 2026$0.0440n/a
Apr 1, 2026$0.0450n/a
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