CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 2.4
Price:$32.1669 0.0035(0.01%)
52 Week:$31.2 - $33.26
Volume: 215
Avg Daily Volume: 9,097
Market Cap: $32,166,900 Avg Trade Size: 541 shares
Fund Turnover: 111 days 4/21/2017 4:00:00 PM
Similar ETFs to CBND: PFIG, PHB, CJNK, WFIG, BKLN

SPDR Barclays Issuer Scored Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays Issuer Scored Corporate Index.

Inception Date: 4/6/2011Geography: US  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 30th percentile (among all 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.16% 
 74.8%
Average Bid Ask Ratio Premium Content 
 18.6%
Tracking Error Premium Content 
 39.6%
Concentration Risk Premium Content 
 54.6%
Market Impact Premium Content 
 29.3%
Efficiency Premium Content 
 22.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 914   (895-974)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.04% / 2.97%
Last Dividend PaidDate 0.08, 4/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $32,079,349 
Premium (Discount) 0.27% 
*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.





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