CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$32.30 0.10(0.31%)
52 Week:$30.8 - $35.44
Volume: 9,514
Avg Daily Volume: 18,834
Market Cap: $16,149,999 Avg Trade Size: 184 shares
Fund Turnover: 27 days 12/19/2014 2:22:40 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 47th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.16% 
 77.9%
Average Bid Ask Ratio Premium Content 
 8.1%
Tracking Error Premium Content 
 18.7%
Concentration Risk Premium Content 
 58.3%
Market Impact Premium Content 
 31.7%
Efficiency Premium Content 
 92.9%
Cap Gains Dist Premium Content 
 8.4%
     
as of 12/19/2014  
Avg Number of Components   (range) 638   (573-716)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.49% / 2.89%
Last Dividend PaidDate 0.08, 12/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $16,070,000 
Premium (Discount) 0.5% 
*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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