• 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

32.4100 USD 0.0300 0.09%

As of 14:38:38 ET on 07/22/2014.

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

Open: 32.2900 High - Low: 32.4100 - 32.2900 Primary Exchange: NYSE Arca
Volume: 658 52-Week Range: 29.9176 - 32.5200 Beta vs ISCUTRUU: 0.9490

ETF Chart for CBND

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  • CBND:US 32.4100
  • 1D
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  • 1Y
32.3800
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 2014-07-21) 32.2738
Assets (M) (on 2014-07-21) 32.2737
Shares out (M) 1.00
Market Cap (M) 32.41
% Premium 0.33
Average 52-Week % Premium -0.2796
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0872
Dividend Yield (ttm) 3.56%

Performance for CBND

1-Month +0.79% 1-Year +6.83%
3-Month +2.17% 3-Year +5.62%
Year To Date +6.40% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 07/21/2014
Name Position Value % of Total
MDC 5 ⅜ 07/01/15 200 206,992 0.648%
DAL 4 ¾ 05/07/20 179 194,604 0.609%
CPT 4 ⅝ 06/15/21 175 190,643 0.597%
GPS 5.95 04/12/21 150 172,283 0.539%
AEGON 4 ⅝ 12/01/15 150 157,467 0.493%
LNC 4 09/01/23 150 155,500 0.487%
PNC 3 ⅝ 02/08/15 150 152,609 0.478%
NTAP 2 12/15/17 150 151,239 0.473%
DLR 3 ⅝ 10/01/22 150 144,012 0.451%
MFCCN 4.9 09/17/20 120 131,762 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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