SPDR® Barclays Issuer Scored Corporate Bond ETF (CBND)

33.40
Data as of Jan 30
 +0.05 / +0.15%
Today’s Change
31.30
Today|||52-Week Range
35.44
+3.02%
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 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+2.95% 3 years+5.09%
3 months+3.26% 5 years--
1 year+8.18% Since inception+6.17%
Data through 01/31/2015

Quote Details

Previous close$33.35
Open day’s range33.26 – 33.44
Net asset value (NAV)33.05 (01/30/2015)
Daily volume1,996
Average volume (3 months)15,147
Data as of 1:42pm ET, 01/30/2015

Peer Comparisonvs. Corporate bond ETFs

 CBNDCategory
Performance 5-yr return--+7.20%
Expense Gross exp ratio0.16%0.21%
Risk 5 year sharpe ratio--1.37
Net assets$16.1M$1.0B
Average market cap--$13.0B
Average P/E--24.5
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
-- Telefonaktiebolaget Lm Ericss 4.125%0.65%
-- Embraer Overseas 144A 5.696%0.50%
-- Packaging Corp Amer 4.5%0.49%
-- Duke Realty 3.875%0.48%
-- Bunge Ltd Fin 3.2%0.48%
-- Union Bk Calif N A Medium Term 2.25%0.46%
-- Teva Pharma Fin Co B.V 2.95%0.45%
-- Natl Fuel Gas Co N J 3.75%0.45%
-- Kinross Gold 144A 5.95%0.44%
-- Daimler Chrysler North Amer Hl 8.5%0.40%

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