State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN): ETF
ETF traded on ARCX under symbol FLRN. Quoted in usd.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%$30.81
ARCX:FLRNFixed Income
AUM $3.15B·YTD --·Yield --
About FLRN
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Largest holdings
- SSI US GOV MONEY MARKET CLASS1.18%
- EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR1.15%
- INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR0.92%
- EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR0.88%
- KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR0.79%
- EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR0.79%
- INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.78%
- KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR0.73%
- INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.72%
- INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR0.69%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.15B
NAV$30.79
Premium/Discount+0.06%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateNov. 30, 2011
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.63$30.87
Current: $30.81
Volume
Volume760.65K
Avg Volume1.41M
Vol/Avg0.54x
30d
1.25M
60d
1.43M
90d
1.42M
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