• 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

30.6000 USD 0.0400 0.13%

As of 20:04:04 ET on 04/23/2014.

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

Open: 30.6300 High - Low: 30.6396 - 30.5800 Primary Exchange: NYSE Arca
Volume: 25,301 52-Week Range: 30.4599 - 30.9999 Beta vs BFU5TRUU: 0.3997

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  • FLRN:US 30.6000
  • 1D
  • 1M
  • 1Y
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
Web Site: www.spdrs.com

Fundamentals for FLRN

NAV (on 2014-04-23) 30.6093
Assets (M) (on 2014-04-23) 355.0676
Shares out (M) 11.60
Market Cap (M) 354.96
% Premium -0.03
Average 52-Week % Premium 0.4652
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0132
Dividend Yield (ttm) 0.59%

Performance for FLRN

1-Month -0.05% 1-Year -0.19%
3-Month +0.02% 3-Year -
Year To Date -0.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 04/23/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,772,768 1.627%
TD Float 05/01/15 4,300 4,306,115 1.214%
JPM Float 04/23/15 3,914 3,925,261 1.106%
KBN Float 03/27/17 3,750 3,775,395 1.064%
TD Float 09/09/16 3,500 3,513,276 0.990%
JPM Float 02/26/16 3,330 3,347,103 0.943%
JPM Float 05/02/14 3,230 3,230,242 0.910%
NAB Float 01/22/15 3,105 3,112,343 0.877%
VZ Float 09/15/16 2,900 2,982,256 0.841%
MS Float 10/15/15 2,850 2,851,559 0.804%

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

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