CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$31.495 -0.146(-0.46%)
52 Week:$30.84 - $33.26
Volume: 12,339
Avg Daily Volume: 6,629
Market Cap: $31,641,000 Avg Trade Size: 495 shares
Fund Turnover: 147 days 12/6/2016 3:30:00 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 48th percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.16% 
 75.2%
Average Bid Ask Ratio Premium Content 
 20.7%
Tracking Error Premium Content 
 38.3%
Concentration Risk Premium Content 
 88%
Market Impact Premium Content 
 35.3%
Efficiency Premium Content 
 58.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 919   (895-932)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 3.16%
Last Dividend PaidDate 0.08, 12/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.3% /  5 days
Net Asset Value $31,457,610 
Premium (Discount) 0.58% 
*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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