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SPDR Barclays Investment Grade Floating Rate ETF

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FLRN:US
NYSE Arca
30.33
USD
0.01
0.03%
As of 8:04 PM EST on 2/9/2016.
Open
30.36
Day Range
30.33 - 30.41
Volume
111,663
Previous Close
30.34
52Wk Range
30.20 - 30.77
1 Yr Return
0.12%
Open
30.36
Day Range
30.33 - 30.41
Volume
111,663
Previous Close
30.34
52Wk Range
30.20 - 30.77
1 Yr Return
0.12%
YTD Return
-0.24%
NAV (on 02/09/2016)
30.3663
Total Assets (m USD) (on 02/09/2016)
394.762
Inception Date
12/01/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
TOM CONNELLEY / BO JACKSON
Last Dividend (on 02/01/2016)
0.020566
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.15%
3 Mo Return
-0.08%
3 Yr Return
0.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 7.83 m 7.83 m 1.97
GS Float 03/22/16 6.17 k 6.17 m 1.56
KBN Float 03/27/17 3.75 k 3.76 m 0.95
TD Float 09/09/16 3.50 k 3.50 m 0.88
NAB Float 07/25/16 3.35 k 3.36 m 0.85
JPM Float 01/25/18 3.35 k 3.35 m 0.84
CBAAU Float 09/20/16 3.34 k 3.34 m 0.84
JPM Float 02/26/16 3.33 k 3.33 m 0.84
VZ Float 09/15/16 2.90 k 2.92 m 0.74
C Float 06/09/16 2.81 k 2.80 m 0.71
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257