CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.7
Price:$32.69 -0.31(-0.94%)
52 Week:$30.24 - $33.16
Volume: 3,290
Avg Daily Volume: 14,789
Market Cap: $9,807,000 Avg Trade Size: 2,132 shares
Fund Turnover: 21 days 8/29/2014 3:02:16 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 50th percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.16% 
 79.1%
Average Bid Ask Ratio Premium Content 
 28.1%
Tracking Error Premium Content 
 28.1%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 37.3%
Efficiency Premium Content 
 68%
Cap Gains Dist Premium Content 
 8.75%
     
as of 8/29/2014  
Avg Number of Components   (range) 568   (543-586)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.52% / 2.67%
Last Dividend PaidDate 0.09, 8/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.9% /  1 day
Net Asset Value $9,759,000 
Premium (Discount) 0.49% 
*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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