CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.1
Price:$32.53 0.25(0.77%)
52 Week:$30.8 - $33.87
Volume: 44,480
Avg Daily Volume: 15,612
Market Cap: $16,140,000 Avg Trade Size: 291 shares
Fund Turnover: 32 days 10/30/2014 3:59:00 PM
Similar ETFs to CBND: PFIG, PHB, XOVR, FTSL, 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: 4/7/2011Geography: 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 48th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.16% 
 77.8%
Average Bid Ask Ratio Premium Content 
 5.8%
Tracking Error Premium Content 
 20.3%
Concentration Risk Premium Content 
 84.1%
Market Impact Premium Content 
 32.2%
Efficiency Premium Content 
 87.3%
Cap Gains Dist Premium Content 
 8.43%
     
as of 10/29/2014  
Avg Number of Components   (range) 599   (548-716)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.56% / 2.76%
Last Dividend PaidDate 0.08, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.3% /  1 day
Net Asset Value $16,115,000 
Premium (Discount) 0.16% 
*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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