SPDR Bloomberg Investment Grade Floating Rate ETF

+$0.01 (+0.03%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About FLRN

FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds78.65%
Government Bonds14.99%
Cash and Equivalents6.36%

Top 10 Holdings (7.89% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Inter-American Development Bank 0.3682%
—
1.04%
Goldman Sachs Group, Inc. 1.21386%
—
0.94%
Commonwealth Bank of Australia 0.88616%
—
0.85%
International Bank for Reconstruction and Development 0.2302%
—
0.81%
Asian Development Bank 1.36499%
—
0.76%
Morgan Stanley 1.2536%
—
0.75%
Bank of America Corporation 1.3586%
—
0.74%
European Investment Bank 1.56042%
—
0.67%
CPPIB Capital Inc 1.59454%
—
0.67%
Morgan Stanley 1.65886%
—
0.66%

FLRN Key Statistics

AUM
3.36B
Price-Earnings ratio
—
30-Day yield
0.90
Average volume
1.02M
High today
$30.46
Low today
$30.42
Open price
$30.43
Volume
1.29M
52 Week high
$30.68
52 Week low
$30.36
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Nov 30, 2011
% Price Return-0.12%0.97%1.47%1.26%1.40%
% NAV Return-0.14%0.96%1.51%1.31%1.42%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure