[CBND] SPDR Series Trust

Overview

Type of security: Fund

Tags: Bond, Corporate, ETF, Index Based, Not Inversed, Unleveraged

The data is delayed by 15 minutes.

 

Price: 31.44 Change: -0.07 (-0.23%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For CBND

CBND is in the medium-term up 10% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that, before fees and expenses, correspond to the price and yield performance of an index that tracks the U.S. corporate bond market. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The fund is non-diversified.

Technical Data
High 52 week31.9 Low 52 week29.63 Last close31.9 Last change0.19%
RSI63.04 Average true range0.29 Beta-0.05 Volume2.45 K
Simple moving average 20 days0.56% Simple moving average 50 days1.26% Simple moving average 200 days3.95%
Performance Data
Performance Week0.61% Performance Month1.07% Performance Quart3.88% Performance Half6.71%
Performance Year4.78% Performance Year-to-date5.36% Volatility daily0.2% Volatility weekly0.44%
Volatility monthly0.91% Volatility yearly3.15% Relative Volume50.88% Average Volume7.96 K
New High New Low
Funds Characteristics
30-day SEC yield3 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings543
Price to Book Value Price to Earnings Total expense ratio0.16% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
30 Day Sec Yield3.00
Index Average Yield To Worst3.01
Modified Option-Adjusted Duration6.44
Number Of Holdings543
Total Expense Ratio0.16
Top Sectors:
NAME VALUE
Corporate - Industrial59.55
Corporate - Finance27.00
Corporate - Utility10.79
Cash2.66
Top Holdings:
NAME VALUE
Mdc Holdings Inc 5.375 07/01/20150.74
Delta Air Lines 2012-1a 4.75 05/07/20200.72
Camden Property Trust 4.625 06/15/20210.66
Aegon Nv 4.625 12/01/20150.56
Us Airways 2012-2a Ptt 4.625 06/03/20250.56
Lincoln National Corp 4 09/01/20230.53
Digital Realty Trust Lp 3.625 10/01/20220.49
Nevada Power Co 6.65 04/01/20360.46
Manulife Financial Corp 4.9 09/17/20200.46
Xylem Inc 3.55 09/20/20160.43

News

2019-09-20 08:30:00 | State Street Global Advisors Expands Low-Cost SPDR® Portfolio ETFTM Suite

2019-01-02 12:30:32 | 7 Bargain-Bin ETFs For Frugal Investors

2018-11-16 10:57:33 | Corporate Bond ETFs Aren’t Always Overweight Heavily Indebted Companies

2018-05-30 12:25:05 | SSgA Lowers Fees on 2 ETFs, Will Split 5 Others

2016-08-22 08:51:00 | Gold, Bonds Could Follow Utilities Down on Negative Charts

2016-08-15 09:35:00 | How to Trade Bonds, Gold, Utility Stocks at New Market Highs

2016-08-01 09:13:00 | U.S. Treasury Bonds, Gold, Utilities Remain Popular Despite Volatility

2016-07-11 09:17:00 | 'Flight to Safety' Investments Continue Strong in Troubled Times

2016-06-10 11:57:03 | New SPDR Fixed Income ETF off to Solid Start

2016-06-03 14:46:27 | Get 5 Bond Funds In 1 With This New ETF

2016-05-26 10:40:02 | TIPS ETF IPE Hits New 52-Week High

2016-05-26 05:30:00 | 3 Reasons To Underweight High-Yield Debt

2016-05-24 14:09:23 | Small Junk Bond ETF Sees Mighty Gains

2016-05-24 07:09:00 | Small Junk Bond ETF Sees Mighty Gains

2016-05-23 08:22:00 | Charts to Help You Trade Treasury Bonds, Gold and Utilities

2016-05-16 08:53:00 | Why 'Flight to Safety' Treasury Bonds, Gold and Utilities Shine

2016-05-06 09:22:23 | Yes, This Junk Bond ETF Is Sufficiently Liquid

2016-05-02 08:22:00 | Gold Sets New 2016 High; Here's How to Trade It

2016-04-22 16:54:57 | Fed Pain For These Bond ETFs

2016-04-12 08:34:35 | Jumping For Junk: High-Yield Bond ETF Volume Rises

2016-04-07 09:03:51 | Despite Risks, Investors Flock To Junk Bond ETFs

2016-03-28 08:11:00 | 'Flight to Safety' in Bonds and Gold Beckons as Oil Swoons

2016-03-22 13:39:06 | Earning Its Wings: Fallen Angel ETF Tops $100 Million In Assets

2016-03-16 15:50:22 | High-Yield Bond ETFs Are Hot Again

2016-02-26 06:30:00 | Is It Time To Buy High Yield ETFs Again?

2016-02-24 13:21:30 | Bond ETF Bad Boys Try To Bounce Back

CBND motifs

Bond
Corporate