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  • 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

32.0000 USD 0.2599 0.81%

As of 20:04:05 ET on 05/05/2015.

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

Open: 32.1700 High - Low: 32.1700 - 31.6500 Primary Exchange: NYSE Arca
Volume: 28,584 52-Week Range: 30.9700 - 35.4400 Beta vs ISCUTRUU: -

ETF Chart for CBND

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  • CBND:US 32.0000
  • 1D
  • 1M
  • 1Y
32.2599
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 / PATRICK BRESNEHAN
Web Site: www.spdrs.com

Fundamentals for CBND

NAV (on 2015-05-05) 32.0701
Assets (M) (on 2015-05-05) 38.4841
Shares out (M) 1.20
Market Cap (M) 38.40
% Premium -0.22
Average 52-Week % Premium 0.5754
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0757
Dividend Yield (ttm) 3.10%

Performance for CBND

1-Month -2.60% 1-Year +2.59%
3-Month -2.12% 3-Year +3.42%
Year To Date -0.36% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 05/05/2015
Name Position Value % of Total
State Street Institutional Liq 606,222 606,222 1.585%
DTE 2.4 12/01/19 200 201,221 0.526%
ISPIM 2 ⅜ 01/13/17 185 186,513 0.488%
TD 2 ¼ 11/05/19 175 176,150 0.461%
UDR 4 ¼ 06/01/18 150 160,258 0.419%
AMT 3.4 02/15/19 150 154,852 0.405%
AWK 3.4 03/01/25 150 152,371 0.398%
TYC 3 ⅜ 10/15/15 150 151,436 0.396%
GCN 3 ⅝ 06/09/21 150 151,427 0.396%
OGS 2.07 02/01/19 150 150,651 0.394%

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

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