• 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

30.6880 USD 0.0522 0.17%

As of 20:04:04 ET on 09/17/2014.

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

Open: 30.6899 High - Low: 30.6900 - 30.6400 Primary Exchange: NYSE Arca
Volume: 21,226 52-Week Range: 30.4799 - 31.4600 Beta vs BFU5TRUU: -0.4077

ETF Chart for FLRN

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  • FLRN:US 30.6880
  • 1D
  • 1M
  • 1Y
30.6358
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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 2014-09-17) 30.6471
Assets (M) (on 2014-09-16) 392.2944
Shares out (M) 12.80
Market Cap (M) 392.81
% Premium 0.13
Average 52-Week % Premium 0.1292
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0140
Dividend Yield (ttm) 0.51%

Performance for FLRN

1-Month -0.07% 1-Year -0.12%
3-Month +0.12% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 09/16/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,794,042 1.478%
TD Float 05/01/15 4,300 4,306,093 1.098%
JPM Float 04/23/15 3,914 3,922,767 1.001%
KBN Float 03/27/17 3,750 3,773,726 0.963%
TD Float 09/09/16 3,500 3,522,201 0.898%
JPM Float 01/25/18 3,350 3,411,298 0.870%
JPM Float 02/26/16 3,330 3,350,360 0.855%
VZ Float 09/15/16 2,900 2,975,174 0.759%
MS Float 10/15/15 2,850 2,858,014 0.729%
NEDWBK Float 10/27/14 2,800 2,800,336 0.714%

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

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