CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$32.88 0.214(0.66%)
52 Week:$31.61 - $35.44
Volume: 4,025
Avg Daily Volume: 12,202
Market Cap: $26,132,799 Avg Trade Size: 400 shares
Fund Turnover: 66 days 3/27/2015 3:43:38 PM
Similar ETFs to CBND: PFIG, PHB, XOVR, BKLN, FTSL

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 60th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.16% 
 76%
Average Bid Ask Ratio Premium Content 
 19.7%
Tracking Error Premium Content 
 25.7%
Concentration Risk Premium Content 
 90.3%
Market Impact Premium Content 
 31.3%
Efficiency Premium Content 
 93.7%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
Avg Number of Components   (range) 753   (641-880)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.12% / 2.7%
Last Dividend PaidDate 0.08, 3/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $25,992,000 
Premium (Discount) 0.54% 
*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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