- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Intermediate Term Corporate Bond ETF
+ Add to WatchlistITR:US
34.7516 USD 0.0384 0.11%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays Intermediate Term Corporate Bond ETF (ITR)
| Open: | 34.7800 | High - Low: | 34.8200 - 34.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 73,570 | 52-Week Range: | 33.6753 - 35.1025 | Beta vs LD06TRUU: | 0.8743 |
Fund Profile & Information for ITR
SPDR Barclays Intermediate Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA, The Fund's objective is to provide investment results that correspond generally to the total return performance of the Barclays Intermediate U.S. Corporate Index.
| Inception Date: | 2009-02-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | PATRICK BRESNEHAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for ITR
| NAV | (on 2013-05-17) 34.6458 |
|---|---|
| Assets (M) | (on 2013-05-17) 408.8224 |
| Shares out (M) | 11.80 |
| Market Cap (M) | 410.07 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.4122 |
| Fund Leveraged | N |
Dividends for ITR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0797 |
| Dividend Yield (ttm) | 3.16% |
Performance for ITR
| 1-Month | -0.11% | 1-Year | +5.62% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +6.05% |
| Year To Date | +0.75% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ITR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 1,667 | 2,029,526 | 0.499% |
| MS 3.8 04/29/16 | 1,750 | 1,856,418 | 0.457% |
| AIG 5.85 01/16/18 | 1,400 | 1,637,934 | 0.403% |
| MS 3.45 11/02/15 | 1,500 | 1,571,027 | 0.386% |
| GS 5.95 01/18/18 | 1,300 | 1,520,629 | 0.374% |
| MS 5 ⅝ 09/23/19 | 1,235 | 1,434,039 | 0.353% |
| AXP 7 ¼ 05/20/14 | 1,240 | 1,323,278 | 0.325% |
| GS 5 ¼ 07/27/21 | 1,150 | 1,320,943 | 0.325% |
| GS 3.7 08/01/15 | 1,250 | 1,320,295 | 0.325% |
| PEP 2 ½ 05/10/16 | 1,250 | 1,312,906 | 0.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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