SPDR® Barclays Intermediate Term Corporate Bond ETF (ITR)

34.17
Data as of Dec 26
 0.00 / 0.00%
Today’s Change
33.56
Today|||52-Week Range
34.77
+1.70%
Year-to-Date
ITR Regular Dividend: ITR will begin trading ex-dividend on 12/29/14 with a $0.0738 dividend payable to shareholders of record as of 12/31/14.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Intermediate Corporate Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities the Adviser determines have economic characteristics substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

No recent news for SPDR® Barclays Intermediate Term Corporate Bond ETF.

Performance

1 month-0.58% 3 years+4.26%
3 months+0.46% 5 years+4.88%
1 year+3.91% Since inception+5.87%
Data through 12/27/2014

Quote Details

Previous close$34.17
Open day’s range34.08 – 34.17
Net asset value (NAV)33.98 (12/26/2014)
Daily volume38,296
Average volume (3 months)91,491
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Corporate bond ETFs

 ITRCategory
Performance 5-yr return+4.88%+6.07%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.501.34
Net assets$497.3M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 5.15%0.42%
-- Morgan Stanley 3.8%0.30%
-- Goldman Sachs Grp 5.75%0.26%
-- Oracle 1.2%0.25%
-- Goldman Sachs Grp 3.625%0.24%
-- Merrill Lynch Co Inc Mtn Be 6.875%0.23%
-- General Elec Cap Corp Mtn Be 2.3%0.22%
-- Jpmorgan Chase 3.15%0.21%
-- Anheuser Busch Inbev Worldwide 1.375%0.20%
-- Wells Fargo Co Mtn Be 3.45%0.20%

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