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  • ETF
  • CBND
    Pricing Data
    Change: $0.01 (0.0%)
    Time: 07/21/17
    Previous Close: $32.45
  • Category
  • Corporate Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $30.64
  • 52 Week Hi: $32.77
  • AUM: $29.2 M
  • Shares: 0.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,695
  • 3 Month Avg. Volume: 8,259

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of many options for achieving exposure to investment grade corporate bonds, but utilizes an approach that differs from many of the funds that access this asset class. CBND can be a useful tool in a number of different ways. Investment grade corporate bonds may be useful tools for enhancing fixed income returns without taking on excessive risk, as this asset class generally delivers greater yields than low risk Treasuries. A position in CBND may be a nice complement to ETFs such as AGG or BND that are tilted heavily towards Treasuries. This fund probably is more appealing to investors building a portfolio for the long run, but may be used in implementing certain tactical tilts as well. CBND is different from most of the other funds in the Corporate Bonds ETFdb Category because of the nature of the underlying index. While most fixed income benchmarks give larger weightings to the biggest debt issuers, CBND utilizes fundamental factors (ROA, interest coverage, and current ratio) to determine the weight afforded to each debt issuer. This strategy should favor debt issued by companies with stronger balance sheets and lower risk of default, and has obvious appeal as a more rational approach to fixed income exposure. CBND's weighting methodology may seem complex, but is actually relatively straightforward and makes a lot more sense than the strategies employed by most bond funds. This ETF should be viewed as an alternative to funds such as LQD, and may be an opportunity to enhance the risk/return profile of a fixed income portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CBND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a

Knowledge Centers

CBND In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

CBND Holdings

Filings Data as of: Jul 19, 2017

All 893 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 100.0%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 91.93%
Corporate Senior Debenture 2.63%
Corporate Note 1.18%
Corporate First Mortgage Bond 1.06%
Corporate Senior Bank Note 0.6%
Corporate First Mortgage Note 0.18%
Corporate Secured Note 0.18%
Corporate Bond 0.18%
Corporate Mortgage Bond 0.13%
Corporate Unsecured Note 0.12%
Corporate Debenture 0.09%
Other 1.72%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.18%
1% to 2% 4.07%
2% to 3% 18.2%
3% to 4% 28.55%
4% to 5% 24.44%
5% to 6% 12.1%
6% to 7% 8.77%
7% to 8% 1.54%
8% to 9% 1.93%
9% to 10% 0.21%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 0.16%
AA 2.79%
A 29.02%
BBB 62.77%
BB 5.26%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 5.12%
1-3 Years 16.26%
3-5 Years 16.75%
5-7 Years 17.16%
7-10 Years 22.12%
10-15 Years 2.33%
15-20 Years 3.68%
20-30 Years 16.57%
30+ Years 0.0%

CBND Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 21 other ETFs in the Corporate Bonds ETFdb.com Category that are also eligible for commission free trading:

CBND Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CBND relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CBND Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

CBND Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

CBND Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $32.29
  • 60 Day MA: $32.12
  • MACD 15 Period: 0.19
  • MACD 100 Period: 0.56
  • Williams % Range 10 Day: 6.12
  • Williams % Range 20 Day: 5.36
  • RSI 10 Day: 65
  • RSI 20 Day: 59
  • RSI 30 Day: 58
  • Ultimate Oscillator: 71

Bollinger Brands

  • Lower Bollinger (10 Day): $32.00
  • Upper Bollinger (10 Day): $32.55
  • Lower Bollinger (20 Day): $32.05
  • Upper Bollinger (20 Day): $32.51
  • Lower Bollinger (30 Day): $32.06
  • Upper Bollinger (30 Day): $32.49

Support & Resistance

  • Support Level 1: $32.45
  • Support Level 2: $32.44
  • Resistance Level 1: $32.48
  • Resistance Level 2: $32.50


  • Stochastic Oscillator %D (1 Day): 34.43
  • Stochastic Oscillator %D (5 Day): 87.10
  • Stochastic Oscillator %K (1 Day): 40.95
  • Stochastic Oscillator %K (5 Day): 79.20

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.