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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

32.8800 USD 0.2140 0.66%

As of 20:04:03 ET on 03/27/2015.

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

Open: 32.7320 High - Low: 32.8900 - 32.7136 Primary Exchange: NYSE Arca
Volume: 4,025 52-Week Range: 31.6120 - 35.4400 Beta vs ISCUTRUU: 1.0292

ETF Chart for CBND

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  • CBND:US 32.8800
  • 1D
  • 1M
  • 1Y
32.6660
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 2015-03-27) 32.6464
Assets (M) (on 2015-03-27) 26.1172
Shares out (M) 0.80
Market Cap (M) 26.30
% Premium 0.72
Average 52-Week % Premium 0.5129
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0791
Dividend Yield (ttm) 3.10%

Performance for CBND

1-Month +0.29% 1-Year +6.91%
3-Month +3.23% 3-Year +4.94%
Year To Date +1.90% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 03/27/2015
Name Position Value % of Total
State Street Institutional Liq 579,064 579,064 2.239%
TD 2 ¼ 11/05/19 175 177,268 0.686%
EMN 2.7 01/15/20 175 177,211 0.685%
TYC 3 ⅜ 10/15/15 150 151,953 0.588%
UBS 1 ⅜ 08/14/17 150 149,515 0.578%
MMM 1 ⅜ 09/29/16 115 116,117 0.449%
LMETEL 4 ⅛ 05/15/22 100 106,916 0.413%
MON 3 ⅜ 07/15/24 100 103,446 0.400%
BBVASM 4.664 10/09/15 100 101,967 0.394%
DHR 5.4 03/01/19 90 101,807 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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