SPDR Barclays Issuer Scored Corporate Bond ETF (CBND)
- Fixed Income | Corporate Debt Funds
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Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays Issuer Scored Corporate Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities the Adviser determines have economic characteristics substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $31.95 | Expense Ratio | 0.16% |
| YTD Return | 0.5% | Avg. 30-Day Volume | 18,891 |
| 1-Year Return | 3.1% | Market Cap | Loading... |
| Bid | $31.76 | Shares Outstanding | 1,100,000 |
| Ask | $32.04 | Dividends | $1.08 |
| Top 10 Holdings | |
|---|---|
| Delta Airlines Pt 2012-1 (—) | 0.61% |
| M D C Hldgs Inc Mtn (—) | 0.59% |
| Genentech Inc (—) | 0.57% |
| Essex Portfolio L P (—) | 0.55% |
| Camden Ppty Tr (—) | 0.53% |
| Cf Inds Inc (—) | 0.52% |
| Health Care Reit Inc (—) | 0.50% |
| Reliance Steel & Aluminum Co (—) | 0.46% |
| Cisco Sys Inc (—) | 0.46% |
| Validus Holdings Ltd (—) | 0.45% |
| % of Total Holdings | 5.20% |
