SPDR® Barclays Issuer Scored Corporate Bond ETF (CBND)

33.18
Delayed Data
As of Apr 24
 +0.345 / +1.05%
Today’s Change
31.80
Today|||52-Week Range
35.44
+2.34%
Year-to-Date

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 Barclays Issuer Scored Corporate Index. In seeking to track the performance of the Barclays Issuer Scored Corporate Index (the "Index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Instead, the fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

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

Performance

1 month+0.23% 3 years+4.48%
3 months+0.33% 5 years--
1 year+5.53% Since inception+5.70%
Data through 04/24/2015

Quote Details

Previous close$32.84
Open day’s range32.70 – 33.23
Net asset value (NAV)32.67 (04/23/2015)
Daily volume5,701
Average volume (3 months)15,981
Data as of 3:52pm ET, 04/24/2015

Peer Comparisonvs. Corporate bond ETFs

 CBNDCategory
Performance 5-yr return--+7.32%
Expense Gross exp ratio0.16%0.19%
Risk 5 year sharpe ratio--1.34
Net assets$29.4M$1.0B
Average market cap--$22.3B
Average P/E--20.9
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.51%
-- 0.39%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.34%

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