- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Investment Grade Floating Rate ETF
+ Add to WatchlistFLRN:US
30.6999 USD 0.0501 0.16%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR Barclays Investment Grade Floating Rate ETF (FLRN)
| Open: | 30.8300 | High - Low: | 30.8300 - 30.6301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,086 | 52-Week Range: | 30.0100 - 31.5500 | Beta vs BFU5TRUU: | - |
Fund Profile & Information for FLRN
SPDR Barclays Investment Grade Floating Rate ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index.
| Inception Date: | 2011-12-01 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | TOM CONNELLEY | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for FLRN
| NAV | (on 2013-05-24) 30.5241 |
|---|---|
| Assets (M) | (on 2013-05-24) 27.4717 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 27.63 |
| % Premium | 0.58 |
| Average 52-Week % Premium | 0.7067 |
| Fund Leveraged | N |
Dividends for FLRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0224 |
| Dividend Yield (ttm) | 1.34% |
Performance for FLRN
| 1-Month | -0.38% | 1-Year | +2.80% |
|---|---|---|---|
| 3-Month | -0.22% | 3-Year | - |
| Year To Date | +0.46% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for FLRN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GS Float 03/22/16 | 755 | 748,724 | 2.709% |
| WFC Float 05/16/16 | 700 | 692,102 | 2.504% |
| BAC Float 01/30/14 | 571 | 575,444 | 2.082% |
| KBN Float 02/20/18 | 574 | 573,196 | 2.074% |
| C Float 06/09/16 | 575 | 559,348 | 2.024% |
| GE Float 01/08/16 | 495 | 497,580 | 1.800% |
| MS Float 10/15/15 | 500 | 494,499 | 1.789% |
| VOD Float 02/19/16 | 450 | 450,569 | 1.630% |
| NAB Float 01/22/15 | 445 | 445,383 | 1.611% |
| GS Float 09/29/14 | 441 | 441,648 | 1.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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