SPDR® Barclays Issuer Scored Corporate Bond ETF (CBND)

32.34
Data as of 3:16pm ET
 +0.13 / +0.40%
Today’s Change
30.70
Today|||52-Week Range
33.53
+4.50%
Year-to-Date
CBND Regular Dividend: CBND will begin trading ex-dividend today with a $0.082 dividend payable to shareholders of record as of 10/03/14.

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 Issuer Scored Corporate Bond ETF.

Performance

1 month-1.30% 3 years+4.58%
3 months-0.02% 5 years--
1 year+6.38% Since inception+5.50%
Data through 10/01/2014

Quote Details

Previous close$32.21
Open day’s range32.27 – 32.64
Net asset value (NAV)32.00 (09/30/2014)
Daily volume19,844
Average volume (3 months)27,253
Data as of 3:16pm ET, 10/01/2014

Peer Comparisonvs. Corporate bond ETFs

 CBNDCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.16%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$9.8M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Camden Ppty Tr 4.625%0.60%
-- Delta Air Pt 2012-1 4.75%0.60%
-- Intl Busn Machs 5.7%0.58%
-- Credit Suisse New York Branch 4.375%0.56%
-- Dominion Gas Hldgs 4.8%0.56%
-- Ford Motor Credit Co 4.25%0.55%
-- Unilever Cap 2.75%0.53%
-- Gap Inc Del 5.95%0.53%
-- Hsbc Usa Inc New 1.625%0.52%
-- Lincoln Natl Corp Ind 4%0.49%

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