CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 2.7
Price:$32.302 -0.148(-0.46%)
52 Week:$29.99 - $32.52
Volume: 1,188
Avg Daily Volume: 3,782
Market Cap: $32,302,000 Avg Trade Size: 235 shares
Fund Turnover: 267 days 7/24/2014 4:00:00 PM
Similar ETFs to CBND: PFIG, PHB, XOVR, THHY, FTSL

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: 4/7/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsDebt Issuer: Corporate Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Barclays Capital Issuer Scored Corporate IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Various FundamentalsMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CBND Structural Integrity ranks in the 34th percentile (among all 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.16% 
 78.1%
Average Bid Ask Ratio Premium Content 
 21%
Tracking Error Premium Content 
 27.4%
Concentration Risk Premium Content 
 76.6%
Market Impact Premium Content 
 23.5%
Efficiency Premium Content 
 48.5%
Cap Gains Dist Premium Content 
 9.16%
     
as of 7/24/2014  
Avg Number of Components   (range) 562   (543-586)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.57% / 2.63%
Last Dividend PaidDate 0.09, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  3 days
Net Asset Value $32,230,000 
Premium (Discount) 0.22% 
*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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