CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5
Price:$33.0786 -0.1114(-0.34%)
52 Week:$23.16 - $33.26
Volume: 3,082
Avg Daily Volume: 8,453
Market Cap: $26,552,000 Avg Trade Size: 204 shares
Fund Turnover: 98 days 8/24/2016 3:16:25 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 41st percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.16% 
 76.2%
Average Bid Ask Ratio Premium Content 
 38.7%
Tracking Error Premium Content 
 51.4%
Concentration Risk Premium Content 
 91%
Market Impact Premium Content 
 39.6%
Efficiency Premium Content 
 17.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/23/2016  
Avg Number of Components   (range) 952   (922-996)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.94% / 2.51%
Last Dividend PaidDate 0.08, 8/1/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  1 day
Net Asset Value $26,272,215 
Premium (Discount) 1.06% 
*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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