CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.8
Price:$32.409 -0.0685(-0.21%)
52 Week:$31.2 - $33.25
Volume: 631
Avg Daily Volume: 8,594
Market Cap: $29,229,750 Avg Trade Size: 176 shares
Fund Turnover: 106 days 7/25/2017 11:43:15 AM
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: 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 62nd percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.16% 
 71%
Average Bid Ask Ratio Premium Content 
 23.6%
Tracking Error Premium Content 
 22.8%
Concentration Risk Premium Content 
 86.9%
Market Impact Premium Content 
 49.1%
Efficiency Premium Content 
 67.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 907   (893-972)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.05% / 2.89%
Last Dividend PaidDate 0.08, 7/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $29,180,876 
Premium (Discount) 0.17% 
*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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