• 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

32.2950 USD 0.0750 0.23%

As of 20:04:04 ET on 09/30/2014.

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

Open: 32.3000 High - Low: 32.3899 - 32.2700 Primary Exchange: NYSE Arca
Volume: 4,223 52-Week Range: 30.6259 - 33.5300 Beta vs ISCUTRUU: 0.9935

ETF Chart for CBND

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  • CBND:US 32.2950
  • 1D
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  • 1Y
32.2200
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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 2014-09-30) 32.0022
Assets (M) (on 2014-09-30) 12.8009
Shares out (M) 0.40
Market Cap (M) 12.92
% Premium 0.91
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0820
Dividend Yield (ttm) 3.59%

Performance for CBND

1-Month -0.90% 1-Year +7.53%
3-Month +0.47% 3-Year +4.54%
Year To Date +6.74% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 09/29/2014
Name Position Value % of Total
PKG 4 ½ 11/01/23 75 79,240 0.625%
DRE 3 ⅞ 02/15/21 75 76,840 0.606%
UNBC 2 ¼ 05/06/19 75 74,846 0.590%
NFG 3 ¾ 03/01/23 75 73,078 0.576%
NU 4 ½ 11/15/19 57 62,459 0.492%
NGGLN 6.3 08/01/16 57 62,260 0.491%
MDC 5 ⅜ 07/01/15 60 61,800 0.487%
OC 4.2 12/15/22 60 60,922 0.480%
CPT 4 ⅝ 06/15/21 53 57,302 0.452%
DAL 4 ¾ 05/07/20 54 57,036 0.450%

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

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