CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$31.251 -0.059(-0.19%)
52 Week:$23.16 - $35.44
Volume: 403
Avg Daily Volume: 17,186
Market Cap: $25,000,800 Avg Trade Size: 333 shares
Fund Turnover: 45 days 8/28/2015 3:59:58 PM
Similar ETFs to CBND: PFIG, PHB, CJNK, FTSL, THHY

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 49th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.16% 
 77.1%
Average Bid Ask Ratio Premium Content 
 27.8%
Tracking Error Premium Content 
 40.4%
Concentration Risk Premium Content 
 76%
Market Impact Premium Content 
 41.9%
Efficiency Premium Content 
 44.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2015  
Avg Number of Components   (range) 916   (863-1023)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 3.24%
Last Dividend PaidDate 0.08, 8/3/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $25,096,000 
Premium (Discount) -0.38% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12