• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Intermediate Term Corporate Bond ETF

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ITR:US

34.2000 USD 0.0700 0.21%

As of 15:50:26 ET on 10/01/2014.

Snapshot for SPDR Barclays Intermediate Term Corporate Bond ETF (ITR)

Open: 34.1100 High - Low: 34.2000 - 34.1000 Primary Exchange: NYSE Arca
Volume: 123,006 52-Week Range: 33.4853 - 34.5700 Beta vs LD06TRUU: 0.9670

ETF Chart for ITR

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  • ITR:US 34.2000
  • 1D
  • 1M
  • 1Y
34.1300
Interactive ITR Chart

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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: 2009-02-11 Telephone: 1-866-787-2257
Managers: PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for ITR

NAV (on 2014-09-30) 34.0456
Assets (M) (on 2014-09-30) 466.4265
Shares out (M) 13.70
Market Cap (M) 468.27
% Premium 0.25
Average 52-Week % Premium 0.1444
Fund Leveraged N

Dividends for ITR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0758
Dividend Yield (ttm) 2.89%

Performance for ITR

1-Month -0.80% 1-Year +4.13%
3-Month -0.31% 3-Year +4.22%
Year To Date +3.40% 5-Year +4.79%
Expense Ratio 0.15

Top Fund Holdings for ITR

Filing Date: 09/30/2014
Name Position Value % of Total
VZ 5.15 09/15/23 1,850 2,041,199 0.441%
MS 3.8 04/29/16 1,450 1,510,206 0.327%
GS 5 ¾ 01/24/22 1,100 1,248,655 0.270%
ORCL 1.2 10/15/17 1,250 1,238,978 0.268%
GS 3 ⅝ 02/07/16 1,150 1,189,316 0.257%
COF 8.8 07/15/19 895 1,134,940 0.245%
BAC 6 ⅞ 04/25/18 967 1,112,964 0.241%
GE 2.3 01/14/19 1,050 1,060,253 0.229%
JPM 3.15 07/05/16 1,000 1,034,638 0.224%
ABIBB 1 ⅜ 07/15/17 988 984,959 0.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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