• 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

30.5220 USD 0.0015 0.00%

As of 20:04:03 ET on 12/19/2014.

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

Open: 30.5740 High - Low: 30.5800 - 30.4900 Primary Exchange: NYSE Arca
Volume: 47,709 52-Week Range: 30.4900 - 31.4600 Beta vs BFU5TRUU: 0.8588

ETF Chart for FLRN

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  • FLRN:US 30.5220
  • 1D
  • 1M
  • 1Y
30.5235
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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 / BO JACKSON
Web Site: www.spdrs.com

Fundamentals for FLRN

NAV (on 2014-12-19) 30.5382
Assets (M) (on 2014-12-19) 393.9427
Shares out (M) 12.90
Market Cap (M) 393.73
% Premium -0.05
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0136
Dividend Yield (ttm) 0.53%

Performance for FLRN

1-Month -0.15% 1-Year +0.24%
3-Month -0.38% 3-Year +1.31%
Year To Date -0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 12/19/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,770,276 1.466%
TD Float 05/01/15 4,300 4,302,898 1.093%
JPM Float 04/23/15 3,914 3,915,523 0.995%
KBN Float 03/27/17 3,750 3,774,525 0.959%
TD Float 09/09/16 3,500 3,511,995 0.892%
JPM Float 01/25/18 3,350 3,376,636 0.858%
JPM Float 02/26/16 3,330 3,336,071 0.848%
VZ Float 09/15/16 2,900 2,952,557 0.750%
MS Float 10/15/15 2,850 2,854,190 0.725%
C Float 06/09/16 2,810 2,784,631 0.707%

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

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