• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Investment Grade Floating Rate ETF

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FLRN:US

30.6698 USD 0.0202 0.07%

As of 14:41:33 ET on 07/31/2014.

Snapshot for SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

Open: 30.7400 High - Low: 30.7400 - 30.6500 Primary Exchange: NYSE Arca
Volume: 34,051 52-Week Range: 30.4799 - 31.4600 Beta vs BFU5TRUU: 0.4564

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  • FLRN:US 30.6698
  • 1D
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30.6900
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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 2014-07-30) 30.6341
Assets (M) (on 2014-07-30) 389.0524
Shares out (M) 12.70
Market Cap (M) 389.51
% Premium 0.18
Average 52-Week % Premium 0.2437
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0134
Dividend Yield (ttm) 0.51%

Performance for FLRN

1-Month +0.14% 1-Year +0.25%
3-Month +0.43% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 07/30/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,781,358 1.483%
TD Float 05/01/15 4,300 4,305,113 1.104%
JPM Float 04/23/15 3,914 3,921,957 1.006%
KBN Float 03/27/17 3,750 3,775,988 0.968%
TD Float 09/09/16 3,500 3,519,068 0.903%
JPM Float 01/25/18 3,350 3,404,515 0.873%
JPM Float 02/26/16 3,330 3,347,699 0.859%
NAB Float 01/22/15 3,105 3,109,766 0.798%
VZ Float 09/15/16 2,900 2,976,766 0.763%
MS Float 10/15/15 2,850 2,857,040 0.733%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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