CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 2
Price:$31.90 -0.04(-0.13%)
52 Week:$30.9 - $33.26
Volume: 599
Avg Daily Volume: 9,395
Market Cap: $31,940,000 Avg Trade Size: 201 shares
Fund Turnover: 106 days 2/22/2017 1:58:10 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 28th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.16% 
 75.3%
Average Bid Ask Ratio Premium Content 
 23.2%
Tracking Error Premium Content 
 42.7%
Concentration Risk Premium Content 
 58.4%
Market Impact Premium Content 
 28.1%
Efficiency Premium Content 
 13.6%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 916   (895-974)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.06% / 3.07%
Last Dividend PaidDate 0.08, 2/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $31,763,250 
Premium (Discount) 0.56% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59