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FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF Fixed Income
$30.76
+0.03% (+0.01)
AUM $2.82B
Expense 15.00%
52w Low $30.63 56.5% of range 52w High $30.86
50d MA $30.75 200d MA $30.78
NAV $30.73
AUM $2.82B
Expense 15.00%
Holdings 538
Avg Volume 1.1M
Inception Nov 30, 2011
Issuer SPDR
Exchange
Domicile US
ISIN US78468R2004
50d MA $30.75
200d MA $30.78
About
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index")Seeks to provide exposure to debt instruments that pay a variable coupon rate with a fixed spreadSecurities in the Index must have a…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
SSI US GOV MONEY MARKET CLASS 1.50%
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.21%
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 0.92%
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.87%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0.82%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0.74%
INTL FINANCE CORP SR UNSECURED 08/28 VAR 0.73%
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0.70%
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0.67%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0.65%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR 0.65%
INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR 0.64%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.64%
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0.62%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0.62%