SPDR Barclays Capital Intermediate Term Corporate Bond ETF (ITR) ETF

Expense Ratio: 0.12% | AUM: 1.86B | Issuer: State Street Global Advisors

ITR Daily Price Range
ITR 52-Week Price Range

ITR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ITR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ITR - Profile & Info


The investment objective of the SPDR Barclays Capital Intermediate Term Credit Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Intermediate US Corporate Index.

Issuer State Street Global Advisors
Expense Ratio 0.12%
Assets Under Management (AUM) 1.86B
Underlying Index Barclays Capital U.S. Intermediate Credit Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $34.39
Options? No
Total Holdings 3365

ITR - Top Holdings

Symbol Holding Name % of Total
Cash_USD 0.35%
US035242AJ52 ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021 0.29%
US035242AP13 ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026 0.26%
US92343VBR42 VERIZON COMMUNICATIONS 5.15 09/15/2023 0.26%
US46625HRY89 JPMORGAN CHASE & CO 3.782 02/01/2028 0.25%
US36164QMS48 GE CAPITAL INTL FUNDING 2.342 11/15/2020 0.23%
US172967LF65 CITIGROUP INC 2.45 01/10/2020 0.22%
US06051GDX43 BANK OF AMERICA CORP 5.65 05/01/2018 0.20%
US037833CE80 APPLE INC 1.55 02/08/2019 0.20%
US68389XBK00 ORACLE CORP 1.9 09/15/2021 0.17%
US69353RFB96 PNC BANK NA 2.625 02/17/2022 0.17%
US59018YN641 BANK OF AMERICA CORP 6.875 04/25/2018 0.17%
US035242AL09 ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023 0.16%
US14149YAZ16 CARDINAL HEALTH INC 2.4 11/15/2019 0.16%
US66989GAA85 NOVARTIS SECS INVEST LTD 5.125 02/10/2019 0.16%
US949746SA05 WELLS FARGO & COMPANY 2.1 07/26/2021 0.16%
US172967LC35 CITIGROUP INC 2.9 12/08/2021 0.15%
US89114QAG38 TORONTO-DOMINION BANK 1.4 04/30/2018 0.15%
US92343VDM37 VERIZON COMMUNICATIONS 2.946 03/15/2022 0.15%
US61747YCJ29 MORGAN STANLEY 5.625 09/23/2019 0.15%
US06051GEC96 BANK OF AMERICA CORP 5.625 07/01/2020 0.15%
US594918BW38 MICROSOFT CORP 2.4 02/06/2022 0.15%
US11134LAC37 BROADCOM CRP / CAYMN FI 3 01/15/2022 0.14%
US06051GEU94 BANK OF AMERICA CORP 3.3 01/11/2023 0.14%
US00507UAP66 ACTAVIS FUNDING SCS 3 03/12/2020 0.14%
US25272KAK97 DIAMOND 1 FIN/DIAMOND 2 6.02 06/15/2026 0.13%
US38141GGS75 GOLDMAN SACHS GROUP INC 5.75 01/24/2022 0.13%
US404280BF56 HSBC HOLDINGS PLC 2.65 01/05/2022 0.13%
US161175AY09 CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 0.13%
US035242AG14 ANHEUSER-BUSCH INBEV FIN 1.9 02/01/2019 0.13%
US38141EA257 GOLDMAN SACHS GROUP INC 7.5 02/15/2019 0.13%
US25272KAD54 DIAMOND 1 FIN/DIAMOND 2 4.42 06/15/2021 0.13%
US38141GFM15 GOLDMAN SACHS GROUP INC 6.15 04/01/2018 0.12%
US6174466Q77 MORGAN STANLEY 6.625 04/01/2018 0.12%
US03523TBP21 ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022 0.12%
US46625HHU77 JPMORGAN CHASE & CO 4.25 10/15/2020 0.12%
US05565QCX43 BP CAPITAL MARKETS PLC 2.315 02/13/2020 0.12%
US92343VBQ68 VERIZON COMMUNICATIONS 4.5 09/15/2020 0.12%
US20825CAU80 CONOCOPHILLIPS 6 01/15/2020 0.12%
US38141GWC40 GOLDMAN SACHS GROUP INC 3 04/26/2022 0.12%
US785592AE61 SABINE PASS LIQUEFACTION 5.625 02/01/2021 0.12%
US38141GGQ10 GOLDMAN SACHS GROUP INC 5.25 07/27/2021 0.12%
US17275RAH57 CISCO SYSTEMS INC 4.45 01/15/2020 0.11%
US25272KAG85 DIAMOND 1 FIN/DIAMOND 2 5.45 06/15/2023 0.11%
US61746BDQ68 MORGAN STANLEY 3.875 04/29/2024 0.11%
US064159HT62 BANK OF NOVA SCOTIA 1.65 06/14/2019 0.11%
US38147MAA36 GOLDMAN SACHS GROUP INC 2.9 07/19/2018 0.11%
US46625HMN79 JPMORGAN CHASE & CO 3.9 07/15/2025 0.11%
US81180WAS08 SEAGATE HDD CAYMAN 4.875 03/01/2024 0.11%
US61747YDW21 MORGAN STANLEY 2.65 01/27/2020 0.11%
US90261XHK19 UBS AG STAMFORD CT 2.35 03/26/2020 0.11%
US05565QDL95 BP CAPITAL MARKETS PLC 3.224 04/14/2024 0.11%
US38145GAJ94 GOLDMAN SACHS GROUP INC 2.3 12/13/2019 0.11%
US404280AV16 HSBC HOLDINGS PLC 3.4 03/08/2021 0.11%
US00287YAT64 ABBVIE INC 2.5 05/14/2020 0.11%
US25272KAA16 DIAMOND 1 FIN/DIAMOND 2 3.48 06/01/2019 0.11%
US46625HJY71 JPMORGAN CHASE & CO 3.875 09/10/2024 0.10%
US78012KZG56 ROYAL BANK OF CANADA 2.75 02/01/2022 0.10%
US949746SK86 WELLS FARGO & COMPANY 3.069 01/24/2023 0.10%
US00507UAS06 ACTAVIS FUNDING SCS 3.8 03/15/2025 0.10%
US46625HKA76 JPMORGAN CHASE & CO 2.25 01/23/2020 0.10%
US585055BS43 MEDTRONIC INC 3.5 03/15/2025 0.10%
US00287YAN94 ABBVIE INC 1.8 05/14/2018 0.10%
US36962G7M04 GENERAL ELECTRIC CO 2.2 01/09/2020 0.10%
US94974BGP94 WELLS FARGO & COMPANY 3.55 09/29/2025 0.10%
US02665WBM29 AMERICAN HONDA FINANCE 2 02/14/2020 0.10%
US61747YCG89 MORGAN STANLEY 7.3 05/13/2019 0.10%
US46625HHL78 JPMORGAN CHASE & CO 6.3 04/23/2019 0.10%
US594918BX11 MICROSOFT CORP 2.875 02/06/2024 0.10%
US61746BEF94 MORGAN STANLEY 3.625 01/20/2027 0.10%
US46625HJD35 JPMORGAN CHASE & CO 4.5 01/24/2022 0.10%
US63946BAD29 NBCUNIVERSAL MEDIA LLC 5.15 04/30/2020 0.10%
US42824CAU36 HP ENTERPRISE CO 2.85 10/05/2018 0.10%
US713448BH08 PEPSICO INC 5 06/01/2018 0.10%
US404280AY54 HSBC HOLDINGS PLC 2.95 05/25/2021 0.09%
US14912L4E81 CATERPILLAR FINL SERVICE 7.15 02/15/2019 0.09%
US00206RDP47 AT&T INC 3.8 03/01/2024 0.09%
US88167AAC53 TEVA PHARMACEUTICALS NE 2.2 07/21/2021 0.09%
US06051GEX34 BANK OF AMERICA CORP 2.6 01/15/2019 0.09%
US86562MAH34 SUMITOMO MITSUI FINL GRP 2.442 10/19/2021 0.09%
US594918BV54 MICROSOFT CORP 1.85 02/06/2020 0.09%
US61746BED47 MORGAN STANLEY 2.625 11/17/2021 0.09%
US606822AA24 MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 0.09%
US42824CAW91 HP ENTERPRISE CO 4.9 10/15/2025 0.09%
US17325FAA66 CITIBANK NA 2 03/20/2019 0.09%
US00206RCL42 AT&T INC 2.45 06/30/2020 0.09%
US92343VBC72 VERIZON COMMUNICATIONS 3.5 11/01/2021 0.09%
US594918BY93 MICROSOFT CORP 3.3 02/06/2027 0.09%
US61746BDJ26 MORGAN STANLEY 3.75 02/25/2023 0.09%
US46625HLW87 JPMORGAN CHASE & CO 2.75 06/23/2020 0.09%
US11134LAE92 BROADCOM CRP / CAYMN FI 3.625 01/15/2024 0.09%
US61746BDM54 MORGAN STANLEY 2.5 01/24/2019 0.09%
US00206RDQ20 AT&T INC 4.25 03/01/2027 0.09%
US40429CGD83 HSBC FINANCE CORP 6.676 01/15/2021 0.09%
US878237AH96 TECH DATA CORP 4.95 02/15/2027 0.09%
US404280AW98 HSBC HOLDINGS PLC 4.3 03/08/2026 0.09%
US037833AR12 APPLE INC 2.85 05/06/2021 0.09%
US68389XBL82 ORACLE CORP 2.4 09/15/2023 0.09%
US05567LT315 BNP PARIBAS 5 01/15/2021 0.09%
US00507UAR23 ACTAVIS FUNDING SCS 3.45 03/15/2022 0.09%
US06406RAA59 BANK OF NY MELLON CORP 2.6 02/07/2022 0.09%
US00772BAR24 AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022 0.09%
US6174467U70 MORGAN STANLEY 2.125 04/25/2018 0.09%
US6174468C63 MORGAN STANLEY 4 07/23/2025 0.09%
US46625HJE18 JPMORGAN CHASE & CO 3.25 09/23/2022 0.09%
US377372AD98 GLAXOSMITHKLINE CAP INC 5.65 05/15/2018 0.09%
US585055BG05 MEDTRONIC INC 2.5 03/15/2020 0.09%
US887317AW59 TIME WARNER INC 3.6 07/15/2025 0.09%
US94974BEV80 WELLS FARGO & COMPANY 4.6 04/01/2021 0.09%
US225433AH43 CRED SUIS GP FUN LTD 3.8 09/15/2022 0.09%
US21688AAF93 RABOBANK NEDERLAND NY 2.5 01/19/2021 0.08%
US06051GGF00 BANK OF AMERICA CORP 3.824 01/20/2028 0.08%
US92343VDY74 VERIZON COMMUNICATIONS 4.125 03/16/2027 0.08%
US260543BX04 DOW CHEMICAL CO/THE 8.55 05/15/2019 0.08%
US91911TAP84 VALE OVERSEAS LIMITED 6.25 08/10/2026 0.08%
US037833BY53 APPLE INC 3.25 02/23/2026 0.08%
US05531FAS20 BB&T CORPORATION 2.45 01/15/2020 0.08%
US80281TAE82 SANTANDER ISSUANCES 5.179 11/19/2025 0.08%
US00287YAL39 ABBVIE INC 2.9 11/06/2022 0.08%
US785592AM87 SABINE PASS LIQUEFACTION 5.625 03/01/2025 0.08%
US91911TAJ25 VALE OVERSEAS LIMITED 5.625 09/15/2019 0.08%
US92826CAB81 VISA INC 2.2 12/14/2020 0.08%
US404280BJ78 HSBC HOLDINGS PLC 3.262 03/13/2023 0.08%
US82481LAA70 SHIRE ACQ INV IRELAND DA 1.9 09/23/2019 0.08%
US172967KB60 CITIGROUP INC 2.65 10/26/2020 0.08%
US68389XBB01 ORACLE CORP 2.5 05/15/2022 0.08%
US61746BDZ67 MORGAN STANLEY 3.875 01/27/2026 0.08%
US03523TBE73 ANHEUSER-BUSCH INBEV WOR 7.75 01/15/2019 0.08%
US63946BAE02 NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021 0.08%
US718172AA72 PHILIP MORRIS INTL INC 5.65 05/16/2018 0.08%
US126650CJ78 CVS HEALTH CORP 2.8 07/20/2020 0.08%
US11134LAA70 BROADCOM CRP / CAYMN FI 2.375 01/15/2020 0.08%
US369604BD45 GENERAL ELECTRIC CO 2.7 10/09/2022 0.08%
US36962G3U65 GENERAL ELECTRIC CO 5.625 05/01/2018 0.08%
US785592AJ58 SABINE PASS LIQUEFACTION 5.75 05/15/2024 0.08%
US594918BP86 MICROSOFT CORP 1.55 08/08/2021 0.08%
US61761J3R84 MORGAN STANLEY 3.125 07/27/2026 0.08%
US82481LAB53 SHIRE ACQ INV IRELAND DA 2.4 09/23/2021 0.08%
US38141EA588 GOLDMAN SACHS GROUP INC 5.375 03/15/2020 0.08%
US21685WDD65 COOPERATIEVE RABOBANK UA 3.875 02/08/2022 0.08%
US92826CAC64 VISA INC 2.8 12/14/2022 0.08%
US037833BS85 APPLE INC 2.25 02/23/2021 0.08%
US161175BB96 CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 0.08%
US58933YAF25 MERCK & CO INC 2.8 05/18/2023 0.08%
US00206RDN98 AT&T INC 3.2 03/01/2022 0.08%
US00287YAQ26 ABBVIE INC 3.6 05/14/2025 0.08%
US92826CAD48 VISA INC 3.15 12/14/2025 0.08%
US585055BR69 MEDTRONIC INC 3.15 03/15/2022 0.08%
US94974BFY11 WELLS FARGO & COMPANY 4.1 06/03/2026 0.08%
US458140AJ91 INTEL CORP 3.3 10/01/2021 0.08%
US225433AK71 CRED SUIS GP FUN LTD 3.125 12/10/2020 0.08%
US06051GFF19 BANK OF AMERICA CORP 4 04/01/2024 0.08%
US718172BW83 PHILIP MORRIS INTL INC 1.625 02/21/2019 0.08%
US88732JAL26 TIME WARNER CABLE LLC 6.75 07/01/2018 0.08%
US88167AAA97 TEVA PHARMACEUTICALS NE 1.4 07/20/2018 0.08%
US949746RS22 WELLS FARGO & COMPANY 2.5 03/04/2021 0.08%
US17275RBD35 CISCO SYSTEMS INC 2.2 02/28/2021 0.08%
US90261XHE58 UBS AG STAMFORD CT 2.375 08/14/2019 0.08%
US38141GVM31 GOLDMAN SACHS GROUP INC 4 03/03/2024 0.08%
US21685WDF14 COOPERATIEVE RABOBANK UA 3.95 11/09/2022 0.08%
US30231GAV41 EXXON MOBIL CORPORATION 2.222 03/01/2021 0.08%
US94974BGM63 WELLS FARGO & COMPANY 2.6 07/22/2020 0.08%
US037833AS94 APPLE INC 3.45 05/06/2024 0.07%
US594918AY03 MICROSOFT CORP 1.85 02/12/2020 0.07%
US404280AK50 HSBC HOLDINGS PLC 5.1 04/05/2021 0.07%
US98956PAF99 ZIMMER BIOMET HOLDINGS 3.55 04/01/2025 0.07%
US084664BE04 BERKSHIRE HATHAWAY FIN 5.4 05/15/2018 0.07%
US06051GFH74 BANK OF AMERICA CORP 4.2 08/26/2024 0.07%
US61761JVL06 MORGAN STANLEY 3.7 10/23/2024 0.07%
US87938WAP86 TELEFONICA EMISIONES SAU 5.462 02/16/2021 0.07%
US172967KK69 CITIGROUP INC 2.7 03/30/2021 0.07%
US92343VCR33 VERIZON COMMUNICATIONS 3.5 11/01/2024 0.07%
US82481LAD10 SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 0.07%
US21688AAG76 RABOBANK NEDERLAND NY 1.375 08/09/2019 0.07%
US002824BC39 ABBOTT LABORATORIES 2.35 11/22/2019 0.07%
US30231GAT94 EXXON MOBIL CORPORATION 3.043 03/01/2026 0.07%
US38141GVR28 GOLDMAN SACHS GROUP INC 4.25 10/21/2025 0.07%
US002824BD12 ABBOTT LABORATORIES 2.9 11/30/2021 0.07%
US00206RAR30 AT&T INC 5.8 02/15/2019 0.07%
US037833CK41 APPLE INC 1.9 02/07/2020 0.07%
US345397XW88 FORD MOTOR CREDIT CO LLC 3.336 03/18/2021 0.07%
US46625HJH49 JPMORGAN CHASE & CO 3.2 01/25/2023 0.07%
US126650CH13 CVS HEALTH CORP 1.9 07/20/2018 0.07%
US172967KY63 CITIGROUP INC 3.2 10/21/2026 0.07%
US61761JB325 MORGAN STANLEY 2.8 06/16/2020 0.07%
US126650CL25 CVS HEALTH CORP 3.875 07/20/2025 0.07%
US06738EAP07 BARCLAYS PLC 5.2 05/12/2026 0.07%
US00772BAQ41 AERCAP IRELAND CAP/GLOBA 4.625 10/30/2020 0.07%
US06051GDZ90 BANK OF AMERICA CORP 7.625 06/01/2019 0.07%
US28370TAA79 KINDER MORGAN ENER PART 6.5 04/01/2020 0.07%
US172967JN28 CITIGROUP INC 1.7 04/27/2018 0.07%
US002824BF69 ABBOTT LABORATORIES 3.75 11/30/2026 0.07%
US06051GFD60 BANK OF AMERICA CORP 2.65 04/01/2019 0.07%
US172967JW27 CITIGROUP INC 2.15 07/30/2018 0.07%
US03523TAN81 ANHEUSER-BUSCH INBEV WOR 5.375 01/15/2020 0.07%
US822582BD31 SHELL INTERNATIONAL FIN 3.25 05/11/2025 0.07%
US22546QAN79 CREDIT SUISSE NEW YORK 2.3 05/28/2019 0.07%
US345397XH12 FORD MOTOR CREDIT CO LLC 2.24 06/15/2018 0.07%
US29082HAB87 EMBRAER NETHERLANDS FINA 5.4 02/01/2027 0.07%
US6174467P85 MORGAN STANLEY 5.5 07/24/2020 0.07%
US166764AE09 CHEVRON CORP 1.718 06/24/2018 0.07%
US375558AU71 GILEAD SCIENCES INC 4.4 12/01/2021 0.07%
US06051GFB05 BANK OF AMERICA CORP 4.125 01/22/2024 0.07%
US05579TED46 BNP PARIBAS 2.375 05/21/2020 0.07%
US037833CM07 APPLE INC 2.5 02/09/2022 0.07%
US949746RW34 WELLS FARGO & COMPANY 3 04/22/2026 0.07%
US110122BA56 BRISTOL-MYERS SQUIBB CO 1.6 02/27/2019 0.07%
US94974BFC90 WELLS FARGO & COMPANY 3.5 03/08/2022 0.07%
US94974BGH78 WELLS FARGO & COMPANY 3 02/19/2025 0.07%
US151020AS39 CELGENE CORP 3.875 08/15/2025 0.07%
US68389XBM65 ORACLE CORP 2.65 07/15/2026 0.07%
US651229AW64 NEWELL BRANDS INC 4.2 04/01/2026 0.07%
US494550BL94 KINDER MORGAN ENER PART 3.95 09/01/2022 0.07%
US86960BAL62 SVENSKA HANDELSBANKEN AB 2.45 03/30/2021 0.07%
US88731EAF79 TIME WARNER ENTERTAINMEN 8.375 03/15/2023 0.07%
US06051GFN43 BANK OF AMERICA CORP 2.25 04/21/2020 0.07%
US38145XAA19 GOLDMAN SACHS GROUP INC 2.625 01/31/2019 0.07%
US865622BR44 SUMITOMO MITSUI BANKING 2.45 01/16/2020 0.07%
US01609WAC64 ALIBABA GROUP HOLDING 2.5 11/28/2019 0.07%
US94988J5G85 WELLS FARGO BANK NA 2.15 12/06/2019 0.07%
US961214DF70 WESTPAC BANKING CORP 4.322 11/23/2031 0.07%
US172967LD18 CITIGROUP INC 3.887 01/10/2028 0.07%
US38145GAH39 GOLDMAN SACHS GROUP INC 3.5 11/16/2026 0.07%
US38148LAC00 GOLDMAN SACHS GROUP INC 3.5 01/23/2025 0.07%
US637432NL56 NATIONAL RURAL UTIL COOP 2.95 02/07/2024 0.07%
US767201AH93 RIO TINTO FIN USA LTD 9 05/01/2019 0.07%
US61747WAF68 MORGAN STANLEY 5.75 01/25/2021 0.07%
US31620RAF29 FIDELITY NATL FINANCIAL 5.5 09/01/2022 0.07%
US552081AG61 LYONDELLBASELL IND NV 5 04/15/2019 0.07%
US674599BY08 OCCIDENTAL PETROLEUM COR 4.1 02/01/2021 0.07%
US161175AX26 CHARTER COMM OPT LLC/CAP 3.579 07/23/2020 0.07%
US026874CZ88 AMERICAN INTL GROUP 2.3 07/16/2019 0.06%
US61747YCM57 MORGAN STANLEY 5.5 01/26/2020 0.06%
US713448DL91 PEPSICO INC 1.7 10/06/2021 0.06%
US06738EAE59 BARCLAYS PLC 3.65 03/16/2025 0.06%
US94988J5D54 WELLS FARGO BANK NA 1.75 05/24/2019 0.06%
US50076QAZ90 KRAFT HEINZ FOODS CO 3.5 06/06/2022 0.06%
US931427AH10 WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 0.06%
US747525AF05 QUALCOMM INC 3.45 05/20/2025 0.06%
US38141GRD87 GOLDMAN SACHS GROUP INC 3.625 01/22/2023 0.06%
US29379VAC72 ENTERPRISE PRODUCTS OPER 6.5 01/31/2019 0.06%
US458140AS90 INTEL CORP 3.7 07/29/2025 0.06%
US06051GFM69 BANK OF AMERICA CORP 4 01/22/2025 0.06%
US761713BC91 REYNOLDS AMERICAN INC 2.3 06/12/2018 0.06%
US22546QAV95 CREDIT SUISSE NEW YORK 1.7 04/27/2018 0.06%
US06051GFS30 BANK OF AMERICA CORP 3.875 08/01/2025 0.06%
US42824CAG42 HP ENTERPRISE CO 3.6 10/15/2020 0.06%
US166764BS85 CHEVRON CORP 1.686 02/28/2019 0.06%
US48128BAB71 JPMORGAN CHASE & CO 2.972 01/15/2023 0.06%
US035242AE65 ANHEUSER-BUSCH INBEV FIN 2.15 02/01/2019 0.06%
US594918BJ27 MICROSOFT CORP 3.125 11/03/2025 0.06%
US29250RAV87 ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 0.06%
US68268NAJ28 ONEOK PARTNERS LP 3.375 10/01/2022 0.06%
US17275RAX08 CISCO SYSTEMS INC 2.45 06/15/2020 0.06%
US06367TPX27 BANK OF MONTREAL 2.1 12/12/2019 0.06%
US724479AK60 PITNEY BOWES INC 3.375 10/01/2021 0.06%
US81618TAC45 SELECT INCOME REIT 4.5 02/01/2025 0.06%
US68389XAX30 ORACLE CORP 2.25 10/08/2019 0.06%
US88732JAS78 TIME WARNER CABLE LLC 8.25 04/01/2019 0.06%
US780097BA81 ROYAL BK SCOTLND GRP PLC 4.8 04/05/2026 0.06%
US375558AW38 GILEAD SCIENCES INC 3.7 04/01/2024 0.06%
US74432QBG91 PRUDENTIAL FINANCIAL INC 7.375 06/15/2019 0.06%
US747525AE30 QUALCOMM INC 3 05/20/2022 0.06%
US80281LAE56 SANTANDER UK GROUP HLDGS 2.875 08/05/2021 0.06%
US61746BDX10 MORGAN STANLEY 2.45 02/01/2019 0.06%
US15189XAR98 CENTERPOINT ENER HOUSTON 3 02/01/2027 0.06%
US89356BAC28 TRANSCANADA TRUST 5.3 03/15/2077 0.06%
US02364WBD65 AMERICA MOVIL SAB DE CV 3.125 07/16/2022 0.06%
US594918BR43 MICROSOFT CORP 2.4 08/08/2026 0.06%
US68389XAU90 ORACLE CORP 3.4 07/08/2024 0.06%
US10112RAU86 BOSTON PROPERTIES LP 3.85 02/01/2023 0.06%
US172967JT97 CITIGROUP INC 4.4 06/10/2025 0.06%
US00206RCC43 AT&T INC 2.3 03/11/2019 0.06%
US093662AE40 BLOCK FINANCIAL LLC 5.5 11/01/2022 0.06%
US00206RCR12 AT&T INC 2.8 02/17/2021 0.06%
US06051GFU85 BANK OF AMERICA CORP 4.45 03/03/2026 0.06%
US00287YAY59 ABBVIE INC 3.2 05/14/2026 0.06%
US594918BG87 MICROSOFT CORP 2 11/03/2020 0.06%
US06406HCZ01 BANK OF NY MELLON CORP 2.15 02/24/2020 0.06%
US30161MAP86 EXELON GENERATION CO LLC 2.95 01/15/2020 0.06%
US94974BGA26 WELLS FARGO & COMPANY 3.3 09/09/2024 0.06%
US404280BH13 HSBC HOLDINGS PLC 4.375 11/23/2026 0.06%
US86787EAR80 SUNTRUST BANK 2.25 01/31/2020 0.06%
US345397XL24 FORD MOTOR CREDIT CO LLC 4.134 08/04/2025 0.06%
US22546QAF46 CREDIT SUISSE NEW YORK 4.375 08/05/2020 0.06%
US037833AQ39 APPLE INC 2.1 05/06/2019 0.06%
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0.00%
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ITR - News


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ITR - Price/Volume Stats

Current price $34.43
Prev. close $34.42
Day low $34.41
Day high $34.47
52-week high $35.02
52-week low $33.64
Day Volume 176,300
Avg. volume 439,999
Dividend yield 1.98%

ITR - Recent Returns

1-mo 0.58%
3-mo 1.57%
6-mo 3.01%
1-year 2.63%
3-year 7.10%
5-year 15.26%
YTD 2.45%
2016 3.01%
2015 0.42%
2014 4.46%
2013 -0.57%
2012 8.38%

ITR - Stock Chart


ITR - Dividends

Ex-Dividend Date Type Payout Amount Change
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