CBND

Fund Description
The SPDR Bloomberg Barclays Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Corporate Bond Index (the "Index"). The Index is designed to measure the performance of the investment grade corporate bond market which includes publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions. The Bloomberg Barclays US Corporate Bond Index is designed to measure the performance of the investment grade corporate bond market. The Index includes publicly issued, investment grade, fixed-rate, taxable, U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial institutions. Bonds included in the Index must have $300 million or more of par amount outstanding and a remaining maturity of at least 1 year. The Index considers investment grade securities to be rated Baa3/BBB- or higher, using the middle rating of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors Financial Services, LLC.
Fund Profile
Fund Name SPDR Bloomberg Barclays Corporate Bond ETF
Fund Exchange Ticker CBND
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1447
Net Expense Ratio 0.06 %
Fund Inception Date 6 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays US Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 79.55 Million (USD)
1 Month Total Return 2.91 %
Year To Date Return 13.34 %
1 Year Total Return 13.37 %
3 Year Annualized Total Return 4.41 %
NAV 33.849
Share Outstanding 2,350,000
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST US GOV MM-G 0 00/00/0000 MMKT 0.0063124900
CVS HEALTH CORP 4.78 03/25/2038 BOND 0.0057138000
APPLE INC 2.7 05/13/2022 BOND 0.0055635000
BANK OF AMERICA CORP 3.499 05/17/2022 BOND 0.0052959200
GOLDMAN SACHS GROUP INC BOND 0.0050043700
AT&T INC 4.75 05/15/2046 BOND 0.0041885100
BANK OF NY MELLON CORP BOND 0.0041642600
GILEAD SCIENCES INC 5.65 12/01/2041 BOND 0.0041363200
HSBC BANK USA NA 5.875 11/01/2034 BOND 0.0041330800
BANK OF AMERICA CORP BOND 0.0039739900