• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Issuer Scored Corporate Bond ETF

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CBND:US

32.1350 USD 0.0150 0.05%

As of 20:04:03 ET on 08/01/2014.

Snapshot for SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)

Open: 32.2080 High - Low: 32.2080 - 32.1350 Primary Exchange: NYSE Arca
Volume: 2,442 52-Week Range: 29.9176 - 32.5810 Beta vs ISCUTRUU: 0.9507

ETF Chart for CBND

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  • CBND:US 32.1350
  • 1D
  • 1M
  • 1Y
32.1500
Interactive CBND Chart

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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 2014-08-01) 32.1531
Assets (M) (on 2014-08-01) 32.1531
Shares out (M) 1.00
Market Cap (M) 32.13
% Premium -0.06
Average 52-Week % Premium -0.2582
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0864
Dividend Yield (ttm) 3.58%

Performance for CBND

1-Month +0.32% 1-Year +8.53%
3-Month +1.46% 3-Year +5.26%
Year To Date +5.88% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 07/30/2014
Name Position Value % of Total
MDC 5 ⅜ 07/01/15 200 206,580 0.649%
DAL 4 ¾ 05/07/20 179 194,604 0.611%
CPT 4 ⅝ 06/15/21 175 189,741 0.596%
GPS 5.95 04/12/21 150 171,015 0.537%
AEGON 4 ⅝ 12/01/15 150 157,306 0.494%
LNC 4 09/01/23 150 154,924 0.487%
PNC 3 ⅝ 02/08/15 150 152,478 0.479%
NTAP 2 12/15/17 150 150,968 0.474%
DLR 3 ⅝ 10/01/22 150 143,249 0.450%
MFCCN 4.9 09/17/20 120 131,192 0.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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