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 --
Top Holdings
8.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
SSI US GOV MONEY MARKET CLASS Other | -- | 0 | ||
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR Other | -- | 0 | ||
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR Other | -- | 0 | ||
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR Other | -- | 0 | ||
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR Other | -- | 0 | ||
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR Other | -- | 0 | ||
INTL FINANCE CORP SR UNSECURED 08/28 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR Other | -- | 0 | ||
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR Other | -- | 0 | ||
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR Other | -- | 0 | ||
INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR Other | -- | 0 | ||
AMAZON.COM INC SR UNSECURED 03/28 VAR Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 53.92% |
| United Kingdom | 8.26% |
| Australia | 7.19% |
| Canada | 5.93% |
| Japan | 5.78% |
| South Korea | 3.77% |
| France | 2.58% |
| Norway | 1.62% |
| Sweden | 1.58% |
| Philippines | 1.43% |
| Finland | 1.40% |
| Netherlands | 1.27% |
| Singapore | 1.23% |
| Luxembourg | 1.01% |
| Other | 0.92% |
| Spain | 0.81% |
| New Zealand | 0.55% |
| Switzerland | 0.44% |
| China | 0.18% |
| Venezuela | 0.13% |