SPDR Barclays Capital Issuer Scored Corporate Bond ETF (CBND)

32.14
Data as of 1:58pm ET
 +0.075 / +0.23%
Today’s Change
29.99
Today|||52-Week Range
32.58
+3.85%
Year-to-Date
CBND Regular Dividend: CBND will begin trading ex-dividend today with a $0.0864 dividend payable to shareholders of record as of 08/05/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond to the price and yield performance of an index that tracks the U.S. corporate bond market. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The fund is non-diversified.

No recent news for SPDR Barclays Capital Issuer Scored Corporate Bond ETF.

Performance

1 month-0.06% 3 years+4.74%
3 months+1.34% 5 years--
1 year+6.45% Since inception+5.77%
Data through 08/01/2014

Quote Details

Previous close$32.06
Open day’s range32.14 – 32.21
Net asset value (NAV)32.18 (07/31/2014)
Daily volume2,442
Average volume (3 months)25,884
Data as of 1:58pm ET, 08/01/2014

Peer Comparisonvs. Corporate bond ETFs

 CBNDCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.16%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$32.3M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- M D C Hldgs Inc Mtn 5.375%0.65%
-- Delta Air Pt 2012-1 4.75%0.61%
-- Camden Ppty Tr 4.625%0.60%
-- Gap Inc Del 5.95%0.54%
-- Aegon N V 4.625%0.49%
-- Lincoln Natl Corp Ind 4%0.49%
-- Netapp 2%0.47%
-- Digital Rlty Tr 3.625%0.45%
-- Manulife Finl 4.9%0.41%
-- Lloyds Tsb Bk 6.375%0.38%

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