CBNDSPDR Barclays Capital Issuer Scored Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$32.259 0.119(0.37%)
52 Week:$23.16 - $32.99
Volume: 13,366
Avg Daily Volume: 6,268
Market Cap: $28,926,000 Avg Trade Size: 150 shares
Fund Turnover: 147 days 5/5/2016 3:20:41 PM
Similar ETFs to CBND: PFIG, PHB, CJNK, 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 42nd percentile (among all 298 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.16% 
 76.3%
Average Bid Ask Ratio Premium Content 
 36.7%
Tracking Error Premium Content 
 52.5%
Concentration Risk Premium Content 
 95.4%
Market Impact Premium Content 
 33.6%
Efficiency Premium Content 
 18.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
Avg Number of Components   (range) 975   (894-1019)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.01% / 2.76%
Last Dividend PaidDate 0.08, 5/2/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.5% /  5 days
Net Asset Value $28,809,000 
Premium (Discount) 0.41% 
*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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