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SPDR® Barclays Intermediate Term Corporate Bond ETF (ITR)

33.77
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
33.68
Today|||52-Week Range
34.81
-1.19%
Year-to-Date
ITR Regular Dividend: ITR began trading ex-dividend on 09/01/15. A $0.0742 dividend will be paid to shareholders of record as of 09/03/15.

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-0.28% 3 years+2.17%
3 months-0.35% 5 years+3.61%
1 year+0.92% Since inception+5.41%
Data through 09/03/2015

Quote Details

Previous close$33.77
Open day’s range33.69 – 33.80
Net asset value (NAV)33.68 (09/02/2015)
Daily volume109,192
Average volume (3 months)169,025
Data as of 09/02/2015

Peer Comparisonvs. Corporate bond ETFs

 ITRCategory
Performance 5-yr return+3.61%+5.26%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio1.221.04
Net assets$780.2M$976.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
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
-- 0.33%
-- 0.30%
-- 0.22%
-- 0.22%
-- 0.19%
-- 0.19%
-- 0.18%
-- 0.18%
-- 0.18%
-- 0.18%

Partner Offers