CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$32.876 0.056(0.17%)
52 Week:$30.84 - $33.26
Volume: 4,206
Avg Daily Volume: 8,176
Market Cap: $26,256,000 Avg Trade Size: 204 shares
Fund Turnover: 99 days 9/26/2016 2:50:37 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: 4/7/2011Geography: 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 39th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.16% 
 75.3%
Average Bid Ask Ratio Premium Content 
 36.7%
Tracking Error Premium Content 
 48.4%
Concentration Risk Premium Content 
 88.1%
Market Impact Premium Content 
 36.6%
Efficiency Premium Content 
 19.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2016  
Avg Number of Components   (range) 942   (921-980)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.98% / 2.54%
Last Dividend PaidDate 0.08, 9/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $26,180,984 
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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