• 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

30.4690 USD 0.0110 0.04%

As of 14:40:43 ET on 01/26/2015.

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

Open: 30.4600 High - Low: 30.4800 - 30.4300 Primary Exchange: NYSE Arca
Volume: 72,017 52-Week Range: 30.4100 - 31.4600 Beta vs BFU5TRUU: 0.5403

ETF Chart for FLRN

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  • FLRN:US 30.4690
  • 1D
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  • 1Y
30.4800
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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 2015-01-23) 30.5377
Assets (M) (on 2015-01-23) 393.9365
Shares out (M) 12.90
Market Cap (M) 393.05
% Premium -0.19
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for FLRN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0151
Dividend Yield (ttm) 0.53%

Performance for FLRN

1-Month -0.08% 1-Year +0.04%
3-Month -0.29% 3-Year +1.13%
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for FLRN

Filing Date: 01/23/2015
Name Position Value % of Total
State Street Institutional Liq 11,469,130 11,469,130 2.899%
GS Float 03/22/16 5,781 5,773,305 1.459%
TD Float 05/01/15 4,300 4,302,025 1.087%
JPM Float 04/23/15 3,914 3,916,344 0.990%
KBN Float 03/27/17 3,750 3,774,765 0.954%
TD Float 09/09/16 3,500 3,514,077 0.888%
JPM Float 01/25/18 3,350 3,373,698 0.853%
JPM Float 02/26/16 3,330 3,336,873 0.843%
VZ Float 09/15/16 2,900 2,951,585 0.746%
MS Float 10/15/15 2,850 2,855,424 0.722%

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

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