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  • 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

30.6290 USD 0.0110 0.04%

As of 20:04:04 ET on 05/06/2015.

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

Open: 30.6400 High - Low: 30.6400 - 30.6001 Primary Exchange: NYSE Arca
Volume: 22,129 52-Week Range: 30.4100 - 31.4600 Beta vs BFU5TRUU: -

ETF Chart for FLRN

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  • FLRN:US 30.6290
  • 1D
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30.6400
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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 2015-05-06) 30.5659
Assets (M) (on 2015-05-06) 382.0741
Shares out (M) 12.50
Market Cap (M) 382.86
% Premium 0.21
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0149
Dividend Yield (ttm) 0.55%

Performance for FLRN

1-Month +0.24% 1-Year +0.65%
3-Month +0.73% 3-Year +1.15%
Year To Date +0.68% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 05/06/2015
Name Position Value % of Total
State Street Institutional Liq 9,094,817 9,094,817 2.360%
GS Float 03/22/16 5,981 5,980,031 1.552%
KBN Float 03/27/17 3,750 3,771,994 0.979%
TD Float 09/09/16 3,500 3,513,850 0.912%
JPM Float 01/25/18 3,350 3,384,210 0.878%
NAB Float 07/25/16 3,350 3,367,618 0.874%
CBAAU Float 09/20/16 3,335 3,346,639 0.868%
JPM Float 02/26/16 3,330 3,336,590 0.866%
VZ Float 09/15/16 2,900 2,944,477 0.764%
C Float 06/09/16 2,810 2,797,074 0.726%

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

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