• 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

31.7820 USD 0.1880 0.59%

As of 20:04:05 ET on 04/17/2014.

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

Open: 31.7820 High - Low: 31.7820 - 31.7820 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 29.9176 - 33.5388 Beta vs ISCUTRUU: 0.9534

ETF Chart for CBND

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  • CBND:US 31.7820
  • 1D
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  • 1Y
31.9700
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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 2014-04-17) 31.8503
Assets (M) (on 2014-04-17) 28.6653
Shares out (M) 0.90
Market Cap (M) 28.60
% Premium -0.21
Average 52-Week % Premium -0.3009
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0895
Dividend Yield (ttm) 3.64%

Performance for CBND

1-Month +0.89% 1-Year -0.51%
3-Month +2.63% 3-Year +5.34%
Year To Date +3.58% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 04/17/2014
Name Position Value % of Total
MDC 5 ⅜ 07/01/15 200 208,952 0.737%
DAL 4 ¾ 05/07/20 186 200,318 0.706%
CPT 4 ⅝ 06/15/21 175 188,073 0.663%
AEGON 4 ⅝ 12/01/15 150 158,758 0.560%
LNC 4 09/01/23 150 152,786 0.539%
DLR 3 ⅝ 10/01/22 150 139,327 0.491%
MFCCN 4.9 09/17/20 120 130,436 0.460%
XYL 3.55 09/20/16 115 121,259 0.427%
LLOYDS 6 ⅜ 01/21/21 100 119,876 0.423%
CF 6 ⅞ 05/01/18 100 116,780 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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