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SPDR┬« Barclays Issuer Scored Corporate Bond ETF – CBND ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.400.05 (+0.15%)31.30 - 35.442.0 thousand (Below Avg)

Market data as of 1:42PM 01/30/15. Quotes are delayed by at least 15 min.

Overview - CBND

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.

Previous Close33.35
Day's Range33.26 - 33.44
Avg Volume (10 Day)5.1K
Total Assets$16.07M
Expense Ratio0.16%
Yield (Trailing 12 Mo.)3.24%
Fund Inception04/06/2011

Trailing Total Returns - CBND

as of 12/31/2014
TimeframeCBNDS&P 500Corporate Bond
1 Month0.09%-0.25%-0.09%
3 Month1.44%4.93%1.41%
1 Year7.07%13.69%6.69%
3 Year4.63%20.41%4.89%
5 Year--15.45%7.20%
10 Year--7.67%5.51%
Since Inception5.52%10.69%--

Bond Credit Quality - CBND

as of 12/31/2014
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - CBND

as of 12/31/2014
CompanyYTD Return% of Assets
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%

Valuation & Growth - CBND

as of 12/31/2014
ValuationCBNDCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CBND, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - CBND, 3 Year

Standard Deviation3.68
Sharpe Ratio1.23

Tax Analysis - CBND, 3 Year Avg

Pretax Return4.63%
Tax-adjusted Return3.16%
Tax Cost Ratio1.40%
Potential Cap Gains4.02%

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