• 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

32.6900 USD 0.3100 0.94%

As of 20:04:05 ET on 08/29/2014.

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

Open: 33.0000 High - Low: 33.0400 - 32.6800 Primary Exchange: NYSE Arca
Volume: 3,290 52-Week Range: 30.1670 - 33.1600 Beta vs ISCUTRUU: 0.9715

ETF Chart for CBND

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  • CBND:US 32.6900
  • 1D
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  • 1Y
33.0000
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
Web Site: www.spdrs.com

Fundamentals for CBND

NAV (on 2014-08-28) 32.5374
Assets (M) (on 2014-08-28) 9.7612
Shares out (M) 0.30
Market Cap (M) 9.81
% Premium 1.42
Average 52-Week % Premium -0.1173
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1020
Dividend Yield (ttm) 3.52%

Performance for CBND

1-Month +1.78% 1-Year +10.46%
3-Month +2.52% 3-Year +5.77%
Year To Date +8.73% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 08/28/2014
Name Position Value % of Total
MDC 5 ⅜ 07/01/15 60 61,800 0.640%
CPT 4 ⅝ 06/15/21 53 58,130 0.602%
DAL 4 ¾ 05/07/20 54 57,978 0.601%
IBM 5.7 09/14/17 50 56,411 0.584%
D 4.8 11/01/43 50 54,834 0.568%
CS 4 ⅜ 08/05/20 50 54,351 0.563%
F 4 ¼ 09/20/22 50 53,498 0.554%
GPS 5.95 04/12/21 45 51,980 0.539%
UNANA 2 ¾ 02/10/16 50 51,556 0.534%
WPPLN 8 09/15/14 50 50,123 0.519%

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

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