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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

31.9498 USD 0.0502 0.16%

As of 16:15:07 ET on 05/22/2015.

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

Open: 31.9480 High - Low: 31.9498 - 31.9480 Primary Exchange: NYSE Arca
Volume: 925 52-Week Range: 30.9700 - 35.4400 Beta vs ISCUTRUU: -

ETF Chart for CBND

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  • CBND:US 31.9498
  • 1D
  • 1M
  • 1Y
32.0000
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 2015-05-21) 31.9828
Assets (M) (on 2015-05-21) 31.9828
Shares out (M) 1.00
Market Cap (M) 31.95
% Premium 0.05
Average 52-Week % Premium 0.5505
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 -2.67% 1-Year +2.17%
3-Month -1.80% 3-Year +3.31%
Year To Date -0.36% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 05/20/2015
Name Position Value % of Total
State Street Institutional Liq 566,416 566,416 1.790%
ISPIM 2 ⅜ 01/13/17 185 186,753 0.590%
BMR 2 ⅝ 05/01/19 150 150,400 0.475%
UBS 1 ⅜ 08/14/17 150 150,091 0.474%
ANZ 1 ¼ 06/13/17 150 149,857 0.474%
BAMACN 4 01/15/25 150 148,566 0.469%
FNF 5 ¾ 04/15/23 125 131,900 0.417%
MYL 2.6 06/24/18 130 131,312 0.415%
BHI 3.2 08/15/21 115 117,823 0.372%
MMM 1 ⅜ 09/29/16 115 116,237 0.367%

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

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