• 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

32.3200 USD 0.2856 0.89%

As of 20:04:02 ET on 09/19/2014.

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

Open: 32.1500 High - Low: 32.3200 - 32.1500 Primary Exchange: NYSE Arca
Volume: 2,303 52-Week Range: 30.2967 - 33.5300 Beta vs ISCUTRUU: 0.9936

ETF Chart for CBND

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  • CBND:US 32.3200
  • 1D
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32.0344
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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 2014-09-19) 31.9689
Assets (M) (on 2014-09-19) 12.7876
Shares out (M) 0.40
Market Cap (M) 12.93
% Premium 1.10
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for CBND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1020
Dividend Yield (ttm) 3.59%

Performance for CBND

1-Month -0.06% 1-Year +9.72%
3-Month +1.42% 3-Year +4.76%
Year To Date +6.82% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for CBND

Filing Date: 09/18/2014
Name Position Value % of Total
PKG 4 ½ 11/01/23 75 78,864 0.624%
DRE 3 ⅞ 02/15/21 75 76,692 0.607%
UNBC 2 ¼ 05/06/19 75 74,673 0.591%
NFG 3 ¾ 03/01/23 75 72,827 0.577%
NGGLN 6.3 08/01/16 57 62,437 0.494%
NU 4 ½ 11/15/19 57 62,303 0.493%
MDC 5 ⅜ 07/01/15 60 61,800 0.489%
OC 4.2 12/15/22 60 60,405 0.478%
DAL 4 ¾ 05/07/20 54 57,440 0.455%
CPT 4 ⅝ 06/15/21 53 57,136 0.452%

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

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