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  • ETF
  • ITR
    Pricing Data
    $34.85
    Change: $0.02 (-0.0%)
    Time: 09/23/16
    Previous Close: $34.87
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $33.10
  • 52 Week Hi: $34.96
  • AUM: $1,501.6 M
  • Shares: 43.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 253,583
  • 3 Month Avg. Volume: 270,934

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to credit bonds with an intermediate term to maturity, putting its interest rate risk and yield generally between short-term options (such as CSJ) and longer-term fixed income ETFs (such as LWC and CLY). This ETF is probably too specific for those seeking broad-based bond exposure in connection with a buy and hold strategy; those investors would be better served by AGG or BND. This fund can, however, be a useful tool for fine tuning fixed income exposure. Specifically, ITR may be useful for enhancing current returns without taking on excessive interest rate risk. ITR is very competitive from a cost perspective, coming in well below the category average and the comparable CIU. In terms of diversification, the underlying portfolio offers impressive depth of holdings and minimal concentration.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ITR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ITR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

ITR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

ITR Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
3361
Category Low
Category High
% Assets in Top 10
Rank:
2.49%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 81.08%
International Bonds 18.68%
Preferred Stock 0.0%
Convertibles 0.02%
Cash 0.23%
Other 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 99.07%
Convertible 0.35%
Government 0.26%
Cash And Equivalents 0.15%
Asset Backed 0.11%
Commercial Mortgage Backed 0.04%
Government Related 0.03%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Preferred 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.6%
1% to 2% 13.91%
2% to 3% 27.27%
3% to 4% 26.71%
4% to 5% 14.1%
5% to 6% 9.31%
6% to 7% 3.65%
7% to 8% 1.69%
8% to 9% 1.19%
9% to 10% 0.3%
Greater Than 10% 0.06%

Credit Quality

Credit Percentage
AAA 1.01%
AA 10.58%
A 39.37%
BBB 49.03%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 29.69%
3-5 Years 25.96%
5-7 Years 18.63%
7-10 Years 24.76%
10-15 Years 0.39%
15-20 Years 0.02%
20-30 Years 0.2%
30+ Years 0.12%

ITR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.25%
Expense Ratio
Rank:
0.12%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 23 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

ITR Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.35%
Category Low
Category High
4 Week Return
Rank:
0.29%
Category Low
Category High
13 Week Return
Rank:
0.73%
Category Low
Category High
26 Week Return
Rank:
2.41%
Category Low
Category High
Year to Date Return
Rank:
4.94%
Category Low
Category High
1 Year Return
Rank:
4.30%
Category Low
Category High
3 Year Return
Rank:
11.04%
Category Low
Category High
5 Year Return
Rank:
19.62%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ITR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of May 22 2016

ITR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.08
Dividend Date
2016-09-01
Annual Dividend Rate
$0.53
Annual Dividend Yield
Rank:
1.54%
Category Low
Category High

As of May 22, 2016

ITR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
24.61%
Category Low
Category High
20 Day Volatility
Rank:
3.22%
Category Low
Category High
50 Day Volatility
Rank:
3.08%
Category Low
Category High
200 Day Volatility
Rank:
2.97%
Category Low
Category High
Beta
Rank:
0.28
Category Low
Category High
Standard Deviation
Rank:
0.59%
Category Low
Category High

Technicals

  • 20 Day MA: $34.79
  • 60 Day MA: $34.82
  • MACD 15 Period: 0.07
  • MACD 100 Period: 0.20
  • Williams % Range 10 Day: 7.41
  • Williams % Range 20 Day: 30.56
  • RSI 10 Day: 57
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 68

Bollinger Brands

  • Lower Bollinger (10 Day): $34.63
  • Upper Bollinger (10 Day): $34.85
  • Lower Bollinger (20 Day): $34.65
  • Upper Bollinger (20 Day): $34.94
  • Lower Bollinger (30 Day): $34.67
  • Upper Bollinger (30 Day): $34.95

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $34.78
  • Resistance Level 1: n/a
  • Resistance Level 2: $34.90

Stochastic

  • Stochastic Oscillator %D (1 Day): 71.99
  • Stochastic Oscillator %D (5 Day): 84.26
  • Stochastic Oscillator %K (1 Day): 67.70
  • Stochastic Oscillator %K (5 Day): 73.96

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.