• 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

30.6700 USD 0.00000.00%

As of 16:15:05 ET on 07/22/2014.

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

Open: 30.6800 High - Low: 30.6800 - 30.6568 Primary Exchange: NYSE Arca
Volume: 45,558 52-Week Range: 30.4799 - 31.4600 Beta vs BFU5TRUU: 0.4407

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  • FLRN:US 30.6700
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30.6700
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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 2014-07-21) 30.6271
Assets (M) (on 2014-07-21) 385.9008
Shares out (M) 12.60
Market Cap (M) 386.44
% Premium 0.14
Average 52-Week % Premium 0.2662
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 +0.01% 1-Year +0.35%
3-Month +0.30% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 07/21/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,781,491 1.498%
TD Float 05/01/15 4,300 4,305,362 1.115%
JPM Float 04/23/15 3,914 3,921,879 1.016%
KBN Float 03/27/17 3,750 3,776,531 0.978%
TD Float 09/09/16 3,500 3,518,627 0.912%
JPM Float 01/25/18 3,350 3,397,473 0.880%
JPM Float 02/26/16 3,330 3,348,079 0.867%
NAB Float 01/22/15 3,105 3,109,602 0.806%
VZ Float 09/15/16 2,900 2,977,795 0.771%
MS Float 10/15/15 2,850 2,855,877 0.740%

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

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