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SPDR Barclays Investment Grade Floating Rate ETF

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FLRN:US
NYSE Arca
30.61
USD
0.02
0.07%
As of 20:04:03 ET on 07/03/2015.
Open
30.61
Day Range
30.59 - 30.66
Volume
9,317
Previous Close
30.63
52Wk Range
30.41 - 30.77
1 Yr Return
0.47%
NAV (on 07/02/2015)
30.5266
Total Assets (m USD) (on 07/02/2015)
387.687
Inception Date
12/01/2011
Premium/Discount
0.27%
Average 52-Week Premium
0.06%
Fund Managers
TOM CONNELLEY / BO JACKSON
Last Dividend (on 07/01/2015)
0.01557
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.15%
3 Mo Return
0.35%
3 Yr Return
1.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GS Float 03/22/16 6.17 k 6.17 m 1.59
KBN Float 03/27/17 3.75 k 3.77 m 0.97
TD Float 09/09/16 3.50 k 3.51 m 0.91
JPM Float 01/25/18 3.35 k 3.37 m 0.87
NAB Float 07/25/16 3.35 k 3.36 m 0.87
CBAAU Float 09/20/16 3.34 k 3.35 m 0.86
JPM Float 02/26/16 3.33 k 3.33 m 0.86
VZ Float 09/15/16 2.90 k 2.94 m 0.76
C Float 06/09/16 2.81 k 2.80 m 0.72
NEDWBK Float 02/14/18 2.73 k 2.74 m 0.71
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257