SPDR Bloomberg Investment Grade Floating Rate ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
BBgBarc USFRN 5- Yr TR USD
Index-TrackedBBgBarc USFRN 5- Yr TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
391
Number of holdings391
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of October 4, 2022
Corporate Bonds78.88%
Government Bonds17.53%
Cash and Equivalents3.59%

Top 10 Holdings (9.04% of total assets)

As of October 4, 2022
NameSymbol% Assets
International Bank for Reconstruction and Development 2.8506%1.15%
Inter-American Development Bank 2.5604%1.04%
Goldman Sachs Group, Inc. 3.70771%1.02%
International Bank for Reconstruction and Development 2.2701%0.96%
International Bank for Reconstruction and Development 2.8037%0.89%
Macquarie Group Ltd. 2.94463%0.82%
Commonwealth Bank of Australia 2.58079%0.81%
Bank of America Corporation 3.11119%0.81%
Morgan Stanley 3.00619%0.77%
European Bank For Reconstruction & Development 2.42463%0.77%

FLRN Key Statistics

AUM
3.20B
AUM3.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.13
30-Day yield3.13
Average volume
1.14M
Average volume1.14M
High today
$30.31
High today$30.31
Low today
$30.25
Low today$30.25
Open price
$30.26
Open price$30.26
Volume
986.61K
Volume986.61K
52 Week high
$30.67
52 Week high$30.67
52 Week low
$29.97
52 Week low$29.97
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.