SPDR® Barclays Intermediate Term Corporate Bond ETF (ITR)

34.32
Delayed Data
As of May 27
 +0.01 / +0.03%
Today’s Change
34.00
Today|||52-Week Range
34.81
+0.42%
Year-to-Date

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-0.79% 3 years+3.55%
3 months+0.21% 5 years+4.66%
1 year+2.48% Since inception+5.80%
Data through 05/27/2015

Quote Details

Previous close$34.31
Open day’s range34.25 – 34.34
Net asset value (NAV)34.27 (05/26/2015)
Daily volume79,935
Average volume (3 months)190,751
Data as of 3:58pm ET, 05/27/2015

Peer Comparisonvs. Corporate bond ETFs

 ITRCategory
Performance 5-yr return+4.66%+7.32%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio1.441.23
Net assets$657.5M$1.0B
Average market cap--$22.9B
Average P/E--21.4
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
-- 0.41%
-- 0.22%
-- 0.22%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.17%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers