- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Issuer Scored Corporate Bond ETF
+ Add to WatchlistCBND:US
32.4900 USD 0.0100 0.03%As of 12:20:23 ET on 05/23/2013.
Snapshot for SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)
| Open: | 32.5000 | High - Low: | 32.5500 - 32.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,352 | 52-Week Range: | 31.9031 - 33.6200 | Beta vs ISCUTRUU: | 0.8542 |
Fund Profile & Information for CBND
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: | 2011-04-07 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MAHESH JAYAKUMAR | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for CBND
| NAV | (on 2013-05-22) 32.4472 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.6919 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 35.74 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.8332 |
| Fund Leveraged | N |
Dividends for CBND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0898 |
| Dividend Yield (ttm) | 3.66% |
Performance for CBND
| 1-Month | -1.64% | 1-Year | +4.75% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | - |
| Year To Date | +0.86% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CBND
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MDC 5 ⅜ 07/01/15 | 200 | 214,500 | 0.607% |
| DAL 4 ¾ 05/07/20 | 193 | 210,779 | 0.596% |
| ESS 3 ⅝ 08/15/22 | 200 | 201,326 | 0.570% |
| ROSW 4 ¾ 07/15/15 | 185 | 201,133 | 0.569% |
| CPT 4 ⅝ 06/15/21 | 175 | 193,673 | 0.548% |
| CF 6 ⅞ 05/01/18 | 150 | 181,535 | 0.514% |
| HCN 6 ⅛ 04/15/20 | 150 | 178,397 | 0.505% |
| VR 8 ⅞ 01/26/40 | 125 | 168,407 | 0.476% |
| RS 6.85 11/15/36 | 150 | 162,630 | 0.460% |
| CSCO 3.15 03/14/17 | 150 | 161,134 | 0.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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