SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $31.99 Expense Ratio 0.16%
YTD Return 4.19% Avg. 30-Day Volume 3,214
1-Year Return 0.0% Market Cap Loading...
Bid $31.85 Shares Outstanding 900,000
Ask $32.07 Dividends $1.08
Top 10 Holdings
Delta Airlines Pt 2012-1 (—) 0.72%
M D C Hldgs Inc Mtn (—) 0.70%
Camden Ppty Tr (—) 0.62%
Aegon N V (—) 0.55%
Lincoln Natl Corp Ind (—) 0.53%
Digital Rlty Tr Lp (—) 0.48%
Manulife Finl Corp (—) 0.43%
Xylem Inc (—) 0.42%
Lloyds Tsb Bk Plc (—) 0.40%
Cf Inds Inc (—) 0.39%
% of Total Holdings 5.30%

Sector Breakdown

Geographic Breakdown

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