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  • 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

34.3100 USD 0.0400 0.12%

As of 20:04:05 ET on 05/26/2015.

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

Open: 34.2300 High - Low: 34.3350 - 34.1901 Primary Exchange: NYSE Arca
Volume: 81,181 52-Week Range: 34.0000 - 34.8100 Beta vs LD06TRUU: -

ETF Chart for ITR

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  • ITR:US 34.3100
  • 1D
  • 1M
  • 1Y
34.2700
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: MAHESH JAYAKUMAR / PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for ITR

NAV (on 2015-05-26) 34.2652
Assets (M) (on 2015-05-21) 729.3960
Shares out (M) 21.60
Market Cap (M) 741.10
% Premium 0.13
Average 52-Week % Premium 0.2393
Fund Leveraged N

Dividends for ITR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0747
Dividend Yield (ttm) 2.63%

Performance for ITR

1-Month -0.71% 1-Year +2.57%
3-Month +0.57% 3-Year +3.35%
Year To Date +1.15% 5-Year +4.43%
Expense Ratio 0.12

Top Fund Holdings for ITR

Filing Date: 05/22/2015
Name Position Value % of Total
State Street Institutional Liq 2,716,791 2,716,791 0.371%
VZ 5.15 09/15/23 2,350 2,623,843 0.358%
JPM 3.15 07/05/16 2,400 2,457,468 0.335%
BAC 3 ¾ 07/12/16 2,150 2,209,980 0.302%
BAC 6 ⅞ 04/25/18 1,792 2,036,586 0.278%
WMT 5.8 02/15/18 1,550 1,739,446 0.237%
MS 6 ⅝ 04/01/18 1,500 1,695,182 0.231%
DOW 8.55 05/15/19 1,200 1,478,439 0.202%
DGELN 1 ½ 05/11/17 1,450 1,461,311 0.199%
C 1.7 04/27/18 1,450 1,440,576 0.197%

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

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