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SPDR Barclays Issuer Scored Corporate Bond ETF

CBND:US
NYSE Arca
32.93
USD
0.03
0.08%
As of 11:11 AM EDT 7/25/2016
Open
32.90
Day Range
32.90 - 32.95
Volume
3,107
Previous Close
32.90
52Wk Range
23.16 - 33.26
1 Yr Return
7.79%
Open
32.90
Day Range
32.90 - 32.95
Volume
3,107
Previous Close
32.90
52Wk Range
23.16 - 33.26
1 Yr Return
7.80%
YTD Return
7.87%
NAV (on 07/22/2016)
32.7221
Total Assets (m USD) (on 07/22/2016)
26.178
Inception Date
04/07/2011
Premium/Discount
0.54%
Average 52-Week Premium
0.31%
Fund Managers
MAHESH JAYAKUMAR / PATRICK BRESNEHAN
Last Dividend (on 07/01/2016)
0.080309
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.16%
3 Mo Return
3.89%
3 Yr Return
4.77%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
150.00 152.39 k 0.59
104.00 124.27 k 0.48
115.00 116.20 k 0.45
105.00 111.67 k 0.43
100.00 111.22 k 0.43
105.00 111.15 k 0.43
100.00 109.92 k 0.42
100.00 107.93 k 0.42
100.00 105.91 k 0.41
100.00 105.64 k 0.41
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257