CBND - SPDR Barclays Capital Issuer Scored Corporate Bond ETF

Description: The index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's, Inc., and have $250 million or more of par amount outstanding.

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CBND - Profile


Summary Data for CBND

52 Week Lo: $29.16 52 Week Hi: $32.58
AUM: $32.2 M Shares: 1.0 M
Avg. Volume (1 month) 3,714 Avg. Volume (3 month) 4,383
Filings Data as of:

CBND - Holdings

Top Ten Holdings

  1. M D C Hldgs Inc Mtn 5.375%: 0.65%
  2. Delta Air Pt 2012-1 4.75%: 0.61%
  3. Camden Ppty Tr 4.625%: 0.60%
  4. Gap Inc Del 5.95%: 0.54%
  5. Aegon N V 4.625%: 0.49%
  6. Lincoln Natl Corp Ind 4%: 0.49%
  7. Netapp 2%: 0.47%
  8. Digital Rlty Tr 3.625%: 0.45%
  9. Manulife Finl 4.9%: 0.41%
  10. Lloyds Tsb Bk 6.375%: 0.38%
%Assets in Top 10: 5.09%
Total Holdings: 585.0

CBND Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 82.54%
International Bonds 14.42%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.05%
Other 0.0%

CBND Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CBND Bond Detailed Sector Breakdown


Bond Sector Percentage
Corporate Bond 95.72%
Cash And Equivalents 3.05%
Asset Backed 1.23%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Option Warrant 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

CBND Coupon Breakdown


Coupon Range Percentage
0% to 1% 1.02%
1% to 2% 5.92%
2% to 3% 11.04%
3% to 4% 17.97%
4% to 5% 21.68%
5% to 6% 15.99%
6% to 7% 16.0%
7% to 8% 4.64%
8% to 9% 1.83%
9% to 10% 0.84%
Greater Than 10% 0.0%

CBND Credit Quality


Credit Percentage
AAA 0.9%
AA 4.64%
A 34.99%
BBB 59.47%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

CBND Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 17.5%
3-5 Years 17.29%
5-7 Years 19.89%
7-10 Years 19.39%
10-15 Years 1.86%
15-20 Years 3.53%
20-30 Years 16.75%
30+ Years 0.75%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CBND - 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.

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CBND - Charts

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 - Fundamentals

CBND Performance

1 Week Return: 0.90%
2 Week Return: 0.77%
4 Week Return: 1.29%
13 Week Return: 2.42%
26 Week Return: 5.03%
YTD Return: 6.77%
1 Year Return: 7.33%
3 Year Return: 17.64%
5 Year Return: n/a

CBND Expenses & Fees

  • Expense Ratio: 0.16%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.22%

CBND Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $32.27
60 Day Moving Average: $32.16

CBND Dividend

Annual Dividend Rate: $0.98
Dividend Date: 2014-07-01
Dividend: $0.09
Annual Dividend Yield %: 3.04%

CBND Volatility

5 Day Volatility: 6.98%
20 Day Volatility: 5.98%
50 Day Volatility: 5.65%
200 Day Volatility: 5.67%
Standard Deviation: 0.82%

CBND - Technicals

CBND Technicals

20 Day MA: $32.27
60 Day MA: $32.16
MACD 15 Period: 0.27
MACD 100 Period: 0.72
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 65
RSI 20 Day: 61
RSI 30 Day: 59
Ultimate Oscillator: 71

CBND Bollinger Bands

Lower Bollinger (10 Day): $32.13
Upper Bollinger (10 Day): $32.56
Lower Bollinger (20 Day): $32.03
Upper Bollinger (20 Day): $32.52
Lower Bollinger (30 Day): $31.98
Upper Bollinger (30 Day): $32.47

CBND Support & Resistance

Support Level 1: $32.58
Support Level 2: $32.58
Resistance Level 1: $32.58
Resistance Level 2: $32.58

CBND Stochastic

Stochastic Oscillator %D (1 Day): 37.62
Stochastic Oscillator %D (5 Day): 83.97
Stochastic Oscillator %K (1 Day): 43.33
Stochastic Oscillator %K (5 Day): 77.01

CBND Volatility

5 Day Volatility: 6.98%
20 Day Volatility: 5.98%
50 Day Volatility: 5.65%
200 Day Volatility: 5.67%
Standard Deviation: 0.82%

CBND - ETFdb Realtime Rating & Analyst Report

CBND is a passive ETF that seeks to replicate Barclays Capital Issuer Scored Corporate Index. The index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moody's Investors Service, Inc., Fitch Inc., or Standard & Poor's, Inc., and have $250 million or more of par amount outstanding.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.16 2011-04-07 State Street SPDR ETF +6.77%

CBND Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CBND on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

CBND Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CBND, as well as the A+ Overall Rated ETF in CBND's Category. 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.

ETFdb Analyst Report for CBND

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 ...

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