CBND SPDR Barclays Capital Issuer Scored Corporate Bond ETF

  • ETF
  • CBND
  • Category
  • Corporate Bonds
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CBND - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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

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.

Realtime Rating

CBND - Realtime Rating

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Realtime Rating Summary

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.

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.

CBND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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CBND In-Depth Analysis

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

Holdings

CBND - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Toronto Dominion Bk 2.25%
    0.61%
  2. Eastman Chem 2.7%
    0.61%
  3. Ubs Ag Stamford Brh 1.375%
    0.51%
  4. 3m 1.375%
    0.40%
  5. Telefonaktiebolaget Lm Ericss 4.125%
    0.37%
  6. Monsanto Co New 3.375%
    0.36%
  7. Danaher Corp Del 5.4%
    0.35%
  8. Bk New York Mtn Bk Ent 2.3%
    0.35%
  9. Netapp 3.375%
    0.35%
  10. Western Gas Partners 2.6%
    0.35%

Concentration Analysis

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

Number of Holdings
CBND Rank:
CBND 927
Category Low
Category High
% Assets in Top 10
CBND Rank:
CBND 4.25%
Category Low
Category High

CBND Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 74.13%
International Bonds 16.65%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 9.22%
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 86.1%
Cash And Equivalents 9.22%
Government 4.1%
Asset Backed 0.58%
Agency Mortgage Backed 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%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

CBND Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.89%
1% to 2% 8.2%
2% to 3% 15.07%
3% to 4% 19.69%
4% to 5% 21.28%
5% to 6% 13.1%
6% to 7% 7.47%
7% to 8% 2.0%
8% to 9% 0.63%
9% to 10% 0.45%
Greater Than 10% 0.0%

CBND Credit Quality

Credit Percentage
AAA 3.11%
AA 13.69%
A 83.21%
BBB 0.0%
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 15.37%
3-5 Years 16.4%
5-7 Years 13.4%
7-10 Years 22.22%
10-15 Years 1.61%
15-20 Years 2.48%
20-30 Years 18.94%
30+ Years 0.36%
Expense

CBND - Expenses & Fees

This section compares the cost efficiency of CBND to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CBND Rank:
CBND 0.16%
Category Low
Category High

Commission Free Trading in CBND

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

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CBND - Performance

This section shows how CBND has performed relative to its peer group ETFdb Category.

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1 Week Return
CBND Rank:
CBND 0.43%
Category Low
Category High
4 Week Return
CBND Rank:
CBND 0.63%
Category Low
Category High
13 Week Return
CBND Rank:
CBND 0.89%
Category Low
Category High
26 Week Return
CBND Rank:
CBND 2.51%
Category Low
Category High
Year to Date Return
CBND Rank:
CBND 2.72%
Category Low
Category High
1 Year Return
CBND Rank:
CBND 7.33%
Category Low
Category High
3 Year Return
CBND Rank:
CBND 13.83%
Category Low
Category High
5 Year Return
CBND Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

CBND - Valuation

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

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P/E Ratio
CBND Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

CBND - Dividend

This section shows how the dividend yield of CBND compares to the peer group ETFdb Category.

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Annual Dividend Yield
CBND Rank:
CBND 3.07%
Category Low
Category High

As of Apr 17, 2015

Technicals

CBND - Technicals

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CBND Volatility Analysis

This section shows how the volatility of CBND compares to the peer group ETFdb Category.

5 Day Volatility
CBND Rank:
CBND 13.58%
Category Low
Category High
20 Day Volatility
CBND Rank:
CBND 6.02%
Category Low
Category High
50 Day Volatility
CBND Rank:
CBND 7.02%
Category Low
Category High
200 Day Volatility
CBND Rank:
CBND 6.36%
Category Low
Category High
Beta
CBND Rank:
CBND -0.56
Category Low
Category High
Standard Deviation
CBND Rank:
CBND 0.57%
Category Low
Category High

CBND Technicals

  • 20 Day MA: $32.89
  • 60 Day MA: $32.76
  • MACD 15 Period: 0.15
  • MACD 100 Period: 0.56
  • Williams % Range 10 Day: 14.29
  • Williams % Range 20 Day: 10.09
  • RSI 10 Day: 60
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 50

CBND Bollinger Bands

  • Lower Bollinger (10 Day): $32.81
  • Upper Bollinger (10 Day): $33.09
  • Lower Bollinger (20 Day): $32.67
  • Upper Bollinger (20 Day): $33.09
  • Lower Bollinger (30 Day): $32.37
  • Upper Bollinger (30 Day): $33.17

CBND Support & Resistance

  • Support Level 1: $32.94
  • Support Level 2: $32.80
  • Resistance Level 1: $33.15
  • Resistance Level 2: $33.22

CBND Stochastic

  • Stochastic Oscillator %D (1 Day): 58.67
  • Stochastic Oscillator %D (5 Day): 68.15
  • Stochastic Oscillator %K (1 Day): 48.30
  • Stochastic Oscillator %K (5 Day): 60.43
Fact Sheet

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.

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.