CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$32.33 0.1272(0.39%)
52 Week:$31.2 - $32.94
Volume: 9,110
Avg Daily Volume: 6,376
Market Cap: $19,398,000 Avg Trade Size: 118 shares
Fund Turnover: 94 days 11/17/2017 3:47:36 PM
Similar ETFs to CBND: PFIG, PHB, WFIG, CJNK, HYLV

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: Bloomberg L.P.Index Composition: Various FundamentalsMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CBND Structural Integrity ranks in the 36th percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.16% 
 76.3%
Average Bid Ask Ratio Premium Content 
 18%
Tracking Error Premium Content 
 24.6%
Concentration Risk Premium Content 
 74.4%
Market Impact Premium Content 
 24.3%
Efficiency Premium Content 
 50.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 867   (796-904)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.12% / 3.05%
Last Dividend PaidDate 0.08, 11/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $19,368,720 
Premium (Discount) 0.15% 
*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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