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SPDR® Bloomberg Barclays Issuer Scored Corporate Bond ETF (CBND)

Delayed Data
As of Dec 02
 +0.029 / +0.09%
Today’s Change
Today|||52-Week Range
CBND Regular Dividend: CBND began trading ex-dividend on 12/01/16. A $0.0825 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg Barclays Issuer Scored Corporate Index. The fund generally 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 is designed to measure the performance of the U.S. corporate bond market. It is non-diversified.

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


1 month-2.66% 3 years+3.52%
3 months-3.15% 5 years+3.73%
1 year+3.56% Since inception+4.28%
Data through 12/03/2016

Quote Details

Previous close$31.51
Open day’s range31.54 – 31.54
Net asset value (NAV)31.45 (12/02/2016)
Daily volume352
Average volume (3 months)6,690
Data as of 12/02/2016

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+3.73%+4.96%
Expense Gross exp ratio0.16%0.19%
Risk 5 year sharpe ratio1.071.02
Net assets$26.0M$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.17%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.62%
-- 0.59%
-- 0.58%
-- 0.45%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.41%

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