CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3
Price:$30.84 0.00(0.00%)
52 Week:$30.78 - $32.69
Volume: 0
Avg Daily Volume: 2,876
Market Cap: $15,420,000 Avg Trade Size: 211 shares
Fund Turnover: 171 days 6/22/2018 4:00:00 PM
Similar ETFs to CBND: No similar ETFs

SPDR Barclays Capital Issuer Scored Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Issuer Scored Corporate Index, an index that tracks the US corporate bond market. The Barclays Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio ('factors'). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer.

Inception Date: 4/6/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays Issuer Scored Corporate IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Various FundamentalsMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CBND Structural Integrity ranks in the 51st percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.16% 
 75%
Average Bid Ask Ratio Premium Content 
 19.8%
Tracking Error Premium Content 
 50%
Concentration Risk Premium Content 
 69.1%
Market Impact Premium Content 
 20.7%
Efficiency Premium Content 
 69.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 758   (1-839)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.34% / 3.86%
Last Dividend PaidDate 0.09, 6/1/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $15,448,765 
Premium (Discount) -0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .59