CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 2.1
Price:$31.71 0.05(0.16%)
52 Week:$30.9 - $33.26
Volume: 17,514
Avg Daily Volume: 7,923
Market Cap: $31,660,000 Avg Trade Size: 495 shares
Fund Turnover: 124 days 1/23/2017 4:00:00 PM
Similar ETFs to CBND: PFIG, PHB, WFIG, CJNK, 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: Barclays CapitalIndex 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 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.16% 
 75%
Average Bid Ask Ratio Premium Content 
 15.3%
Tracking Error Premium Content 
 41%
Concentration Risk Premium Content 
 52.7%
Market Impact Premium Content 
 29.2%
Efficiency Premium Content 
 27.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 918   (895-974)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 3.14%
Last Dividend PaidDate 0.08, 12/28/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $31,645,940 
Premium (Discount) 0.04% 
*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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