• 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

30.5900 USD 0.0300 0.10%

As of 20:04:01 ET on 11/26/2014.

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

Open: 30.6100 High - Low: 30.6100 - 30.5710 Primary Exchange: NYSE Arca
Volume: 13,417 52-Week Range: 30.4799 - 31.4600 Beta vs BFU5TRUU: 0.6157

ETF Chart for FLRN

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  • FLRN:US 30.5900
  • 1D
  • 1M
  • 1Y
30.6200
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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 2014-11-26) 30.5923
Assets (M) (on 2014-11-26) 394.6411
Shares out (M) 12.90
Market Cap (M) 394.61
% Premium -0.01
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0141
Dividend Yield (ttm) 0.52%

Performance for FLRN

1-Month -0.02% 1-Year +0.36%
3-Month -0.03% 3-Year -
Year To Date +0.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 11/26/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,775,901 1.461%
TD Float 05/01/15 4,300 4,303,578 1.089%
State Street Institutional Liq 3,998,569 3,998,569 1.011%
JPM Float 04/23/15 3,914 3,918,262 0.991%
KBN Float 03/27/17 3,750 3,779,276 0.956%
TD Float 09/09/16 3,500 3,514,840 0.889%
JPM Float 01/25/18 3,350 3,389,912 0.857%
JPM Float 02/26/16 3,330 3,341,908 0.845%
VZ Float 09/15/16 2,900 2,959,804 0.749%
MS Float 10/15/15 2,850 2,857,595 0.723%

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

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