CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.8
Price:$33.40 0.05(0.15%)
52 Week:$31.3 - $35.44
Volume: 1,996
Avg Daily Volume: 10,552
Market Cap: $20,040,000 Avg Trade Size: 319 shares
Fund Turnover: 58 days 1/30/2015 1:42:53 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 57th percentile (among all 281 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.16% 
 76.6%
Average Bid Ask Ratio Premium Content 
 19%
Tracking Error Premium Content 
 23.9%
Concentration Risk Premium Content 
 57.4%
Market Impact Premium Content 
 37.2%
Efficiency Premium Content 
 94%
Cap Gains Dist Premium Content 
 100%
     
as of 1/30/2015  
Avg Number of Components   (range) 673   (573-778)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.12% / 2.5%
Last Dividend PaidDate 0.08, 12/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $19,830,000 
Premium (Discount) 1.06% 
*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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