SPDR Barclays Capital Issuer Scored Corporate Bond ETF (CBND) ETF

Expense Ratio: 0.16% | AUM: 28.94M | Issuer: State Street Global Advisors

CBND Daily Price Range
CBND 52-Week Price Range

CBND - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CBND has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CBND - Profile & Info


The investment objective of the SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Issuer Scored Corporate Index. 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.

Issuer State Street Global Advisors
Expense Ratio 0.16%
Assets Under Management (AUM) 28.94M
Underlying Index Barclays Capital Issuer Scored Corporate Index (ticker: ISCUTRUU)
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $32.16
Options? No
Total Holdings 922

CBND - Top Holdings

Symbol Holding Name % of Total
Cash_USD 1.24%
US25156PAC77 DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 0.51%
US74340XBE04 PROLOGIS LP 3.75 11/01/2025 0.49%
US83368RAC60 SOCIETE GENERALE 2.75 10/12/2017 0.48%
US05565QCC06 BP CAPITAL MARKETS PLC 1.375 11/06/2017 0.47%
US05579TED46 BNP PARIBAS 2.375 05/21/2020 0.47%
US04010LAR42 ARES CAPITAL CORP 3.625 01/19/2022 0.46%
US56501RAC07 MANULIFE FINANCIAL CORP 4.15 03/04/2026 0.42%
US91529YAM84 UNUM GROUP 3 05/15/2021 0.41%
US86960BAC63 SVENSKA HANDELSBANKEN AB 1.625 03/21/2018 0.39%
US828807CS47 SIMON PROPERTY GROUP LP 3.375 10/01/2024 0.38%
US887315BN85 HISTORIC TW INC 6.625 05/15/2029 0.38%
US44107TAU07 HOST HOTELS & RESORTS LP 3.75 10/15/2023 0.37%
US251591AV56 DDR CORP 7.875 09/01/2020 0.36%
US98978VAB99 ZOETIS INC 3.25 02/01/2023 0.36%
US670346AN55 NUCOR CORP 5.2 08/01/2043 0.36%
US269246BL74 E*TRADE FINANCIAL CORP 5.375 11/15/2022 0.35%
US87938WAR43 TELEFONICA EMISIONES SAU 4.57 04/27/2023 0.34%
US04621XAD03 ASSURANT INC 6.75 02/15/2034 0.33%
US277432AQ36 EASTMAN CHEMICAL CO 2.7 01/15/2020 0.33%
US842400FR96 SOUTHERN CAL EDISON 3.875 06/01/2021 0.33%
US86765BAR06 SUNOCO LOGISTICS PARTNER 4.4 04/01/2021 0.33%
US902133AF42 TYCO ELECTRONICS GROUP S 6.55 10/01/2017 0.33%
US171798AB77 CIMAREX ENERGY CO 5.875 05/01/2022 0.33%
US437076BC57 HOME DEPOT INC 3.75 02/15/2024 0.33%
US00751YAB20 ADVANCE AUTO PARTS INC 4.5 01/15/2022 0.33%
US428236BQ57 HP INC 4.375 09/15/2021 0.33%
US44106MAV46 HOSPITALITY PROP TRUST 5.25 02/15/2026 0.33%
US115637AP57 BROWN-FORMAN CORP 4.5 07/15/2045 0.32%
US40414LAP40 HCP INC 4 12/01/2022 0.32%
US478375AR95 JOHNSON CONTROLS INTL PL 3.9 02/14/2026 0.32%
US655044AH83 NOBLE ENERGY INC 3.9 11/15/2024 0.32%
US24422ESP50 JOHN DEERE CAPITAL CORP 3.35 06/12/2024 0.32%
US024836AB49 AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 0.32%
US70109HAM79 PARKER-HANNIFIN CORP 4.2 11/21/2034 0.32%
US09247XAC56 BLACKROCK INC 6.25 09/15/2017 0.32%
US902494AZ66 TYSON FOODS INC 4.875 08/15/2034 0.32%
US94106LAY56 WASTE MANAGEMENT INC 2.9 09/15/2022 0.32%
US380956AD47 GOLDCORP INC 3.7 03/15/2023 0.32%
US539439AK53 LLOYDS BANKING GROUP PLC 3.1 07/06/2021 0.31%
US81618TAA88 SELECT INCOME REIT 2.85 02/01/2018 0.31%
US832696AF57 JM SMUCKER CO 2.5 03/15/2020 0.31%
US581557BD67 MCKESSON CORP 2.284 03/15/2019 0.31%
US78012KFU60 ROYAL BANK OF CANADA 1.8 07/30/2018 0.31%
US50540RAP73 LAB CORP OF AMER HLDGS 3.2 02/01/2022 0.31%
US03073EAM75 AMERISOURCEBERGEN CORP 3.25 03/01/2025 0.31%
US198280AH20 COLUMBIA PIPELINE GROUP 5.8 06/01/2045 0.31%
US57772KAB70 MAXIM INTEGRATED PRODUCT 3.375 03/15/2023 0.31%
US124857AP86 CBS CORP 3.5 01/15/2025 0.31%
US11120VAA17 BRIXMOR OPERATING PART 3.85 02/01/2025 0.31%
US15189XAR98 CENTERPOINT ENER HOUSTON 3 02/01/2027 0.31%
US47215PAC05 JD.COM INC 3.875 04/29/2026 0.31%
US842587CU99 SOUTHERN CO 2.95 07/01/2023 0.31%
US84755TAE73 SPECTRA ENERGY CAPITAL 3.3 03/15/2023 0.30%
US67066GAE44 NVIDIA CORP 3.2 09/16/2026 0.30%
US53117CAS17 LIBERTY PROPERTY LP 3.25 10/01/2026 0.30%
US25179MAN39 DEVON ENERGY CORPORATION 4.75 05/15/2042 0.29%
US60871RAG56 MOLSON COORS BREWING CO 3 07/15/2026 0.29%
US875484AJ66 TANGER PROPERTIES LP 3.125 09/01/2026 0.29%
US92277GAF46 VENTAS REALTY LP 4.375 02/01/2045 0.29%
US61166WAV37 MONSANTO CO 3.95 04/15/2045 0.29%
US191216BS87 COCA-COLA CO/THE 2.875 10/27/2025 0.28%
US008916AM00 AGRIUM INC 4.9 06/01/2043 0.28%
US247367BH79 DELTA AIR LINES 2007-1 A 6.821 08/10/2022 0.27%
US037411AR61 APACHE CORP 6 01/15/2037 0.26%
US585055BS43 MEDTRONIC INC 3.5 03/15/2025 0.26%
US911312AK23 UNITED PARCEL SERVICE 5.125 04/01/2019 0.25%
US30219GAE89 EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 0.25%
US775109AK78 ROGERS COMMUNICATIONS IN 6.8 08/15/2018 0.25%
US966837AE62 WHOLE FOODS MARKET INC 5.2 12/03/2025 0.25%
US45687AAJ16 INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 0.25%
US166764AH30 CHEVRON CORP 3.191 06/24/2023 0.24%
US94973VAY39 ANTHEM INC 4.625 05/15/2042 0.24%
US854502AD32 STANLEY BLACK & DECKER I 2.9 11/01/2022 0.24%
US26875PAL58 EOG RESOURCES INC 2.45 04/01/2020 0.24%
US120568AV29 BUNGE LIMITED FINANCE CO 3.2 06/15/2017 0.24%
US00724FAC59 ADOBE SYSTEMS INC 3.25 02/01/2025 0.23%
US20271RAK68 COMMONWEALTH BK AUSTR NY 2.3 03/12/2020 0.23%
US34959JAC27 FORTIVE CORPORATION 3.15 06/15/2026 0.23%
US494368BJ17 KIMBERLY-CLARK CORP 2.4 06/01/2023 0.23%
US00507VAG41 ACTIVISION BLIZZARD 2.3 09/15/2021 0.23%
US756109AK03 REALTY INCOME CORP 6.75 08/15/2019 0.22%
US12673PAC95 CA INC 5.375 12/01/2019 0.22%
US717081CY74 PFIZER INC 7.2 03/15/2039 0.22%
US278642AK93 EBAY INC 2.875 08/01/2021 0.22%
US49427RAL69 KILROY REALTY LP 4.375 10/01/2025 0.21%
US89153VAB53 TOTAL CAPITAL INTL SA 2.875 02/17/2022 0.21%
US84756NAH26 SPECTRA ENERGY PARTNERS 3.375 10/15/2026 0.21%
US29365PAP71 ENTERGY LOUISIANA LLC 5.59 10/01/2024 0.21%
US89352HAT68 TRANSCANADA PIPELINES 4.875 01/15/2026 0.21%
US29379VAZ67 ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 0.20%
US904764AH00 UNILEVER CAPITAL CORP 5.9 11/15/2032 0.20%
US460146CD38 INTERNATIONAL PAPER CO 9.375 05/15/2019 0.20%
US749685AR45 RPM INTERNATIONAL INC 6.125 10/15/2019 0.20%
US637071AJ02 NATIONAL OILWELL VARCO I 2.6 12/01/2022 0.20%
US345370CA64 FORD MOTOR COMPANY 7.45 07/16/2031 0.19%
US713448CM83 PEPSICO INC 3.6 03/01/2024 0.19%
US90131HBL87 21ST CENTURY FOX AMERICA 6.65 11/15/2037 0.19%
US959802AL36 WESTERN UNION CO/THE 5.253 04/01/2020 0.19%
US118230AL56 BUCKEYE PARTNERS LP 2.65 11/15/2018 0.19%
US524901AS49 LEGG MASON INC 2.7 07/15/2019 0.19%
US302635AB34 FS INVESTMENT CORP 4.25 01/15/2020 0.19%
US26884ABC62 ERP OPERATING LP 2.375 07/01/2019 0.19%
US02364WBD65 AMERICA MOVIL SAB DE CV 3.125 07/16/2022 0.18%
US532457BA56 ELI LILLY & CO 5.55 03/15/2037 0.18%
US636180BK65 NATIONAL FUEL GAS CO 4.9 12/01/2021 0.18%
US260543BX04 DOW CHEMICAL CO/THE 8.55 05/15/2019 0.18%
US20825CAP95 CONOCOPHILLIPS 5.9 05/15/2038 0.18%
US06849UAD72 BARRICK PD AU FIN PTY LT 5.95 10/15/2039 0.18%
US133131AR34 CAMDEN PROPERTY TRUST 4.625 06/15/2021 0.18%
US694308GN14 PACIFIC GAS & ELECTRIC 8.25 10/15/2018 0.17%
US758202AG01 RELX CAPITAL INC 8.625 01/15/2019 0.17%
US075887BE86 BECTON DICKINSON AND CO 2.675 12/15/2019 0.17%
US292505AD65 ENCANA CORP 6.5 08/15/2034 0.17%
US00912XAT19 AIR LEASE CORP 3 09/15/2023 0.17%
US12189LAM37 BURLINGTN NORTH SANTA FE 3 03/15/2023 0.17%
US111021AK71 BRITISH TELECOM PLC 2.35 02/14/2019 0.17%
US929160AS87 VULCAN MATERIALS CO 4.5 04/01/2025 0.17%
US101137AK32 BOSTON SCIENTIFIC CORP 6 01/15/2020 0.17%
US292505AH79 ENCANA CORP 6.5 05/15/2019 0.17%
US459745GH29 INTL LEASE FINANCE CORP 6.25 05/15/2019 0.17%
US285512AC38 ELECTRONIC ARTS INC 3.7 03/01/2021 0.17%
US502413AY30 L-3 COMMUNICATIONS CORP 5.2 10/15/2019 0.17%
US12626PAJ21 CRH AMERICA INC 8.125 07/15/2018 0.17%
US032511BN64 ANADARKO PETROLEUM CORP 5.55 03/15/2026 0.17%
US97063PAB04 WILLIS TOWERS WATSON PLC 5.75 03/15/2021 0.17%
US29273RAR03 ENERGY TRANSFER PARTNERS 6.5 02/01/2042 0.17%
US29380TAT25 EPR PROPERTIES 5.75 08/15/2022 0.17%
US91911TAN37 VALE OVERSEAS LIMITED 5.875 06/10/2021 0.17%
US693476BJ13 PNC FINANCIAL SERVICES 5.125 02/08/2020 0.17%
US774341AB70 ROCKWELL COLLINS INC 5.25 07/15/2019 0.17%
US527288BE32 LEUCADIA NATIONAL CORP 5.5 10/18/2023 0.17%
US413875AS47 HARRIS CORPORATION 4.854 04/27/2035 0.16%
US143658BA91 CARNIVAL CORP 3.95 10/15/2020 0.16%
US559222AR55 MAGNA INTERNATIONAL INC 4.15 10/01/2025 0.16%
US377372AD98 GLAXOSMITHKLINE CAP INC 5.65 05/15/2018 0.16%
US023135AN60 AMAZON.COM INC 3.8 12/05/2024 0.16%
US69352PAD50 PPL CAPITAL FUNDING INC 4.2 06/15/2022 0.16%
US521865AV77 LEAR CORP 5.375 03/15/2024 0.16%
US125509BS73 CIGNA CORP 4 02/15/2022 0.16%
US594918BL72 MICROSOFT CORP 4.45 11/03/2045 0.16%
US501044CK58 KROGER CO 6.9 04/15/2038 0.16%
US681936BB51 OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 0.16%
US655664AK61 NORDSTROM INC 6.25 01/15/2018 0.16%
US948741AK91 WEINGARTEN REALTY INVEST 4.45 01/15/2024 0.16%
US24713GAB86 DELPHI AUTOMOTIVE PLC 4.25 01/15/2026 0.16%
US570535AQ71 MARKEL CORPORATION 5 04/05/2046 0.16%
US086516AM34 BEST BUY CO INC 5 08/01/2018 0.16%
US681919AZ97 OMNICOM GROUP INC 3.625 05/01/2022 0.16%
US81180WAP68 SEAGATE HDD CAYMAN 3.75 11/15/2018 0.16%
US264411AD18 DUKE REALTY LP 3.875 02/15/2021 0.16%
US093662AF15 BLOCK FINANCIAL LLC 4.125 10/01/2020 0.16%
US666807BE14 NORTHROP GRUMMAN CORP 3.5 03/15/2021 0.16%
US149123CC35 CATERPILLAR INC 3.4 05/15/2024 0.16%
US466313AG80 JABIL CIRCUIT INC 4.7 09/15/2022 0.16%
US294829AA48 TELEFONAKTIEBOLAGET LM E 4.125 05/15/2022 0.16%
US25389JAN63 DIGITAL REALTY TRUST LP 3.4 10/01/2020 0.16%
US17252MAL46 CINTAS CORPORATION NO. 2 3.25 06/01/2022 0.16%
US958254AD64 WESTERN GAS PARTNERS 5.45 04/01/2044 0.16%
US448055AK92 HUSKY ENERGY INC 4 04/15/2024 0.16%
US500255AR59 KOHL'S CORPORATION 4 11/01/2021 0.16%
US032654AJ43 ANALOG DEVICES INC 3.9 12/15/2025 0.16%
US053807AS28 AVNET INC 4.625 04/15/2026 0.16%
US009363AR35 AIRGAS INC 3.05 08/01/2020 0.16%
US03027XAC48 AMERICAN TOWER CORP 3.4 02/15/2019 0.16%
US49446RAL33 KIMCO REALTY CORP 3.2 05/01/2021 0.16%
US844741BA51 SOUTHWEST AIRLINES CO 2.75 11/06/2019 0.16%
US59523UAL17 MID-AMERICA APARTMENTS L 3.75 06/15/2024 0.16%
US05348EAU38 AVALONBAY COMMUNITIES 3.5 11/15/2024 0.16%
US45866FAB04 INTERCONTINENTALEXCHANGE 2.5 10/15/2018 0.16%
US444859BC56 HUMANA INC 2.625 10/01/2019 0.16%
US29250NAL91 ENBRIDGE INC 4.25 12/01/2026 0.16%
US87236YAE86 TD AMERITRADE HOLDING CO 2.95 04/01/2022 0.16%
US83368RAD44 SOCIETE GENERALE 2.625 10/01/2018 0.16%
US26884AAX19 ERP OPERATING LP 5.75 06/15/2017 0.16%
US976656CD84 WISC ELEC POWER 2.95 09/15/2021 0.16%
US883556BH49 THERMO FISHER SCIENTIFIC 3.3 02/15/2022 0.16%
US37045VAF76 GENERAL MOTORS CO 6.25 10/02/2043 0.16%
US68268NAK90 ONEOK PARTNERS LP 3.2 09/15/2018 0.16%
US718172AL38 PHILIP MORRIS INTL INC 2.9 11/15/2021 0.16%
US446438RQ81 HUNTINGTON NATIONAL BANK 2.875 08/20/2020 0.16%
US25152R5D13 DEUTSCHE BANK AG 2.85 05/10/2019 0.16%
US629568AX43 NABORS INDUSTRIES INC 4.625 09/15/2021 0.16%
US91159HHC79 US BANCORP 3 03/15/2022 0.16%
US370334BV55 GENERAL MILLS INC 2.2 10/21/2019 0.16%
US26884UAC36 EPR PROPERTIES 4.75 12/15/2026 0.16%
US89114QAV05 TORONTO-DOMINION BANK 2.25 11/05/2019 0.16%
US172967KB60 CITIGROUP INC 2.65 10/26/2020 0.16%
US92826CAC64 VISA INC 2.8 12/14/2022 0.16%
US674599CK94 OCCIDENTAL PETROLEUM COR 2.6 04/15/2022 0.15%
US369550AV06 GENERAL DYNAMICS CORP 1 11/15/2017 0.15%
US205887BR27 CONAGRA BRANDS INC 3.2 01/25/2023 0.15%
US02665WBK62 AMERICAN HONDA FINANCE 1.5 11/19/2018 0.15%
US00507UAH41 ACTAVIS FUNDING SCS 4.85 06/15/2044 0.15%
US742718DY23 PROCTER & GAMBLE CO/THE 2.3 02/06/2022 0.15%
US29336UAC18 ENLINK MIDSTREAM PARTNER 5.6 04/01/2044 0.15%
US19416QEB23 COLGATE-PALMOLIVE CO 0.9 05/01/2018 0.15%
US053332AP74 AUTOZONE INC 3.125 07/15/2023 0.15%
US06367THQ67 BANK OF MONTREAL 1.5 07/18/2019 0.15%
US724479AK60 PITNEY BOWES INC 3.375 10/01/2021 0.15%
US05253JAM36 AUST & NZ BANKING GRP NY 2.3 06/01/2021 0.15%
US487836BQ08 KELLOGG CO 4.5 04/01/2046 0.15%
US29250RAT32 ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040 0.15%
US637417AJ54 NATL RETAIL PROPERTIES 3.6 12/15/2026 0.15%
US89236TCZ66 TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021 0.15%
US685218AC36 ORANGE SA 1.625 11/03/2019 0.15%
US929089AB68 VOYA FINANCIAL INC 3.65 06/15/2026 0.15%
US443510AG72 HUBBELL INC 3.35 03/01/2026 0.15%
US29336UAE73 ENLINK MIDSTREAM PARTNER 4.15 06/01/2025 0.15%
US42809HAG20 HESS CORP 4.3 04/01/2027 0.15%
US724479AJ97 PITNEY BOWES INC 4.625 03/15/2024 0.15%
US58933YAR62 MERCK & CO INC 2.75 02/10/2025 0.15%
US88579YAU55 3M COMPANY 1.625 09/19/2021 0.15%
US38145GAH39 GOLDMAN SACHS GROUP INC 3.5 11/16/2026 0.15%
US151020AM68 CELGENE CORP 4.625 05/15/2044 0.15%
US354613AK71 FRANKLIN RESOURCES INC 2.85 03/30/2025 0.15%
US754730AE94 RAYMOND JAMES FINANCIAL 3.625 09/15/2026 0.15%
US313747AT44 FEDERAL REALTY INVESTMEN 2.75 06/01/2023 0.15%
US209111FJ72 CONSOLIDATED EDISON CO O 2.9 12/01/2026 0.15%
US06367TJX90 BANK OF MONTREAL 1.9 08/27/2021 0.15%
US74456QBQ82 PUBLIC SERVICE EL & GAS 3.8 03/01/2046 0.15%
US001055AQ51 AFLAC INC 2.875 10/15/2026 0.15%
US465685AK11 ITC HOLDINGS CORP 3.25 06/30/2026 0.15%
US067383AE91 CR BARD INC 3 05/15/2026 0.15%
US92277GAJ67 VENTAS REALTY LP 3.25 10/15/2026 0.15%
US565849AK29 MARATHON OIL CORP 2.8 11/01/2022 0.15%
US845437BP68 SOUTHWESTERN ELEC POWER 2.75 10/01/2026 0.15%
US092113AM13 BLACK HILLS CORP 3.15 01/15/2027 0.15%
US677050AL09 OGLETHORPE POWER CORP 4.25 04/01/2046 0.15%
US064159FL54 BANK OF NOVA SCOTIA 2.8 07/21/2021 0.15%
US06406HDD89 BANK OF NY MELLON CORP 2.6 08/17/2020 0.15%
US20826FAE60 CONOCOPHILLIPS COMPANY 2.875 11/15/2021 0.15%
US056752AA67 BAIDU INC 2.25 11/28/2017 0.15%
US61746BDR42 MORGAN STANLEY 2.375 07/23/2019 0.15%
US22546QAP28 CREDIT SUISSE NEW YORK 3.625 09/09/2024 0.15%
US0258M0DR75 AMERICAN EXPRESS CREDIT 1.55 09/22/2017 0.15%
US63307A2C81 NATIONAL BANK OF CANADA 2.1 12/14/2018 0.15%
US68268NAJ28 ONEOK PARTNERS LP 3.375 10/01/2022 0.15%
US49427RAK86 KILROY REALTY LP 4.25 08/15/2029 0.15%
US65339KAL44 NEXTERA ENERGY CAPITAL 2.4 09/15/2019 0.15%
US717081EC37 PFIZER INC 4 12/15/2036 0.15%
US606822AA24 MITSUBISHI UFJ FIN GRP 2.95 03/01/2021 0.15%
US801060AB05 SANOFI 1.25 04/10/2018 0.15%
US681936BH22 OMEGA HLTHCARE INVESTORS 5.25 01/15/2026 0.15%
US05253JAF84 AUST & NZ BANKING GRP NY 1.25 06/13/2017 0.15%
US0258M0DM88 AMERICAN EXPRESS CREDIT 1.125 06/05/2017 0.15%
US29103DAC02 EMERA US FINANCE LP 2.15 06/15/2019 0.15%
US11271RAA77 BROOKFIELD FINANCE LLC 4 04/01/2024 0.15%
US225433AT80 CRED SUIS GP FUN LTD 3.8 06/09/2023 0.15%
US40428HPH92 HSBC USA INC 1.625 01/16/2018 0.15%
US278642AG81 EBAY INC 1.35 07/15/2017 0.15%
US256677AC97 DOLLAR GENERAL CORP 3.25 04/15/2023 0.14%
US023135AM87 AMAZON.COM INC 3.3 12/05/2021 0.14%
US040555CV48 ARIZONA PUBLIC SERVICE 2.55 09/15/2026 0.14%
US10112RAY09 BOSTON PROPERTIES LP 2.75 10/01/2026 0.14%
US427866AX66 HERSHEY COMPANY 2.3 08/15/2026 0.14%
US124857AR43 CBS CORP 2.9 01/15/2027 0.14%
US313747AV99 FEDERAL REALTY INVESTMEN 4.5 12/01/2044 0.14%
US872540AQ25 TJX COS INC 2.25 09/15/2026 0.14%
US06051GDZ90 BANK OF AMERICA CORP 7.625 06/01/2019 0.14%
US89236TBH77 TOYOTA MOTOR CREDIT CORP 1.125 05/16/2017 0.14%
US69371RM861 PACCAR FINANCIAL CORP 1.65 02/25/2019 0.14%
US824348AS51 SHERWIN-WILLIAMS CO 4.55 08/01/2045 0.14%
US94974BGA26 WELLS FARGO & COMPANY 3.3 09/09/2024 0.14%
US65535HAB50 NOMURA HOLDINGS INC 6.7 03/04/2020 0.14%
US110122AU20 BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042 0.13%
US46625HHU77 JPMORGAN CHASE & CO 4.25 10/15/2020 0.13%
US10112RAS31 BOSTON PROPERTIES LP 4.125 05/15/2021 0.13%
US071813BP32 BAXTER INTERNATIONAL INC 3.5 08/15/2046 0.13%
US482480AD20 KLA-TENCOR CORP 4.125 11/01/2021 0.13%
US205363AN41 COMPUTER SCIENCES CORP 4.45 09/15/2022 0.13%
US57636QAB05 MASTERCARD INC 3.375 04/01/2024 0.13%
US42824CAG42 HP ENTERPRISE CO 3.6 10/15/2020 0.13%
US478160AT19 JOHNSON & JOHNSON 5.85 07/15/2038 0.13%
US893521AB05 TRANSATLANTIC HOLDINGS 8 11/30/2039 0.13%
US038222AG04 APPLIED MATERIALS INC 5.85 06/15/2041 0.13%
US233835AQ08 DAIMLER FINANCE NA LLC 8.5 01/18/2031 0.12%
US747525AF05 QUALCOMM INC 3.45 05/20/2025 0.12%
US631103AE85 NASDAQ INC 5.25 01/16/2018 0.12%
US512807AM03 LAM RESEARCH CORP 2.75 03/15/2020 0.12%
US74432QCB95 PRUDENTIAL FINANCIAL INC 2.35 08/15/2019 0.12%
US68389XAN57 ORACLE CORP 1.2 10/15/2017 0.12%
US89346DAG25 TRANSALTA CORP 1.9 06/03/2017 0.12%
US478375AU25 JOHNSON CONTROLS INTL PL 4.5 02/15/2047 0.12%
US02209SAP83 ALTRIA GROUP INC 2.95 05/02/2023 0.12%
US12572QAG01 CME GROUP INC 3 03/15/2025 0.12%
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0.00%
Identifier Name 0.00%
US534187AY52 LINCOLN NATIONAL CORP 6.25 02/15/2020 0.00%

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CBND - Price/Volume Stats

Current price $32.32
Prev. close $32.57
Day low $32.22
Day high $32.37
52-week high $33.26
52-week low $31.20
Day Volume 4,000
Avg. volume 9,754
Dividend yield 2.30%

CBND - Recent Returns

1-mo 1.17%
3-mo 1.88%
6-mo 3.92%
1-year 3.00%
3-year 8.35%
5-year 16.75%
YTD 3.48%
2016 3.68%
2015 -1.52%
2014 8.24%
2013 -1.49%
2012 8.34%

CBND - Stock Chart


CBND - Dividends

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