• 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

30.6240 USD 0.0060 0.02%

As of 14:58:43 ET on 04/16/2014.

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

Open: 30.6900 High - Low: 30.6900 - 30.5800 Primary Exchange: NYSE Arca
Volume: 11,465 52-Week Range: 30.4599 - 30.9999 Beta vs BFU5TRUU: 0.4039

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  • FLRN:US 30.6240
  • 1D
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  • 1Y
30.6300
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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 2014-04-15) 30.5994
Assets (M) (on 2014-04-15) 354.9533
Shares out (M) 11.60
Market Cap (M) 355.42
% Premium 0.10
Average 52-Week % Premium 0.4871
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 +0.24% 1-Year +0.10%
3-Month +0.12% 3-Year -
Year To Date -0.01% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 04/15/2014
Name Position Value % of Total
GS Float 03/22/16 5,781 5,751,789 1.617%
TD Float 05/01/15 4,300 4,307,680 1.211%
JPM Float 04/23/15 3,914 3,925,112 1.103%
KBN Float 03/27/17 3,750 3,775,879 1.061%
TD Float 09/09/16 3,500 3,513,461 0.988%
JPM Float 02/26/16 3,330 3,347,416 0.941%
JPM Float 05/02/14 3,230 3,230,872 0.908%
NAB Float 01/22/15 3,105 3,112,107 0.875%
VZ Float 09/15/16 2,900 2,981,806 0.838%
MS Float 10/15/15 2,850 2,850,781 0.801%

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

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