CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$30.9315 -0.2285(-0.73%)
52 Week:$23.16 - $33.23
Volume: 1,015
Avg Daily Volume: 6,587
Market Cap: $27,838,350 Avg Trade Size: 282 shares
Fund Turnover: 135 days 2/12/2016 3:31:48 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 46th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.16% 
 76.1%
Average Bid Ask Ratio Premium Content 
 21.6%
Tracking Error Premium Content 
 49.3%
Concentration Risk Premium Content 
 93.9%
Market Impact Premium Content 
 39.1%
Efficiency Premium Content 
 41.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 928   (834-1019)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 3.42%
Last Dividend PaidDate 0.08, 2/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $27,855,000 
Premium (Discount) -0.06% 
*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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