Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Issuer Scored Corporate Bond ETF

+ Add to Watchlist

CBND:US

33.2800 USD 0.1101 0.33%

As of 16:15:04 ET on 01/28/2015.

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

Open: 33.1600 High - Low: 33.3000 - 33.0490 Primary Exchange: NYSE Arca
Volume: 2,794 52-Week Range: 31.3020 - 35.4400 Beta vs ISCUTRUU: 1.0397

ETF Chart for CBND

No chart data available.
  • CBND:US 33.2800
  • 1D
  • 1M
  • 1Y
33.1699
Interactive CBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 32.7754
Assets (M) (on 2015-01-27) 19.6653
Shares out (M) 0.60
Market Cap (M) 19.93
% Premium 1.20
Average 52-Week % Premium 0.3395
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0791
Dividend Yield (ttm) 3.13%

Performance for CBND

1-Month +3.65% 1-Year +8.94%
3-Month +2.57% 3-Year +4.83%
Year To Date +2.31% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 01/27/2015
Name Position Value % of Total
State Street Institutional Liq 338,268 338,268 1.737%
MMM 1 ⅜ 09/29/16 115 116,358 0.598%
LMETEL 4 ⅛ 05/15/22 100 107,011 0.550%
BBVASM 4.664 10/09/15 100 102,617 0.527%
GD 1 11/15/17 100 99,417 0.511%
TELEFO 3.992 02/16/16 90 92,669 0.476%
SYMC 2 ¾ 09/15/15 90 90,962 0.467%
GSK 1 ½ 05/08/17 90 90,883 0.467%
SPLS 2 ¾ 01/12/18 90 90,725 0.466%
EMBRBZ 5.696 09/16/23 75 80,625 0.414%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil