CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$31.621 -0.019(-0.06%)
52 Week:$30.91 - $35.44
Volume: 212
Avg Daily Volume: 17,384
Market Cap: $25,312,000 Avg Trade Size: 318 shares
Fund Turnover: 45 days 7/31/2015 3:58:51 PM
Similar ETFs to CBND: PFIG, PHB, CJNK, FTSL, 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: 4/7/2011Geography: 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 58th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.16% 
 77.3%
Average Bid Ask Ratio Premium Content 
 33%
Tracking Error Premium Content 
 42.9%
Concentration Risk Premium Content 
 78.1%
Market Impact Premium Content 
 43.6%
Efficiency Premium Content 
 59%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2015  
Avg Number of Components   (range) 910   (775-1023)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 3.17%
Last Dividend PaidDate 0.08, 7/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $25,240,000 
Premium (Discount) 0.29% 
*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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