• 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

32.2168 USD 0.1032 0.32%

As of 13:26:07 ET on 12/18/2014.

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

Open: 32.2010 High - Low: 32.2499 - 32.2010 Primary Exchange: NYSE Arca
Volume: 817 52-Week Range: 30.8000 - 35.4400 Beta vs ISCUTRUU: 0.9985

ETF Chart for CBND

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  • CBND:US 32.2168
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32.3200
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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 2014-12-17) 32.0851
Assets (M) (on 2014-12-17) 16.0426
Shares out (M) 0.50
Market Cap (M) 16.12
% Premium 0.73
Average 52-Week % Premium 0.2431
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0823
Dividend Yield (ttm) 3.49%

Performance for CBND

1-Month +0.48% 1-Year +7.87%
3-Month +1.11% 3-Year +4.49%
Year To Date +7.62% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 12/17/2014
Name Position Value % of Total
State Street Institutional Liq 1,801,468 1,801,468 5.662%
LMETEL 4 ⅛ 05/15/22 200 210,101 0.660%
BBVASM 4.664 10/09/15 200 205,347 0.645%
EMBRBZ 5.696 09/16/23 150 160,125 0.503%
PKG 4 ½ 11/01/23 150 156,768 0.493%
DRE 3 ⅞ 02/15/21 150 154,700 0.486%
BG 3.2 06/15/17 150 154,263 0.485%
UNBC 2 ¼ 05/06/19 150 149,227 0.469%
NFG 3 ¾ 03/01/23 150 145,460 0.457%
TEVA 2.95 12/18/22 150 144,805 0.455%

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

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