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, 2022Corporate Bonds78.65%
Government Bonds14.99%
Cash and Equivalents6.36%
Top 10 Holdings (7.89% of total assets)
As of May 26, 2022Name
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
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