CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3
Price:$31.36 -0.17(-0.54%)
52 Week:$23.16 - $35.44
Volume: 4,924
Avg Daily Volume: 13,235
Market Cap: $22,071,000 Avg Trade Size: 330 shares
Fund Turnover: 52 days 10/8/2015 3:31:10 PM

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 43rd percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.16% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/7/2015  
Avg Number of Components   (range) 912   (834-1023)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3% / 3.21%
Last Dividend PaidDate 0.08, 10/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2% /  1 day
Net Asset Value $22,036,000 
Premium (Discount) 0.16% 
*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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