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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

FLRN:US
NYSE Arca
30.73
USD
0.01
0.03%
As of 8:04 PM EDT 4/28/2017
Open
30.72
Day Range
30.72 - 30.77
Volume
199,091
Previous Close
30.74
52Wk Range
30.41 - 31.03
1 Yr Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.72
Day Range
30.72 - 30.77
Volume
199,091
Previous Close
30.74
52Wk Range
30.41 - 31.03
1 Yr Return
1.84%
YTD Return
0.81%
NAV (on 04/28/2017)
30.67
Total Assets (b USD) (on 04/28/2017)
1.104
Inception Date
12/01/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.17%
Fund Managers
TOM CONNELLEY / BO JACKSON
Last Dividend (on 05/01/2017)
0.036363
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.15%
3 Mo Return
0.40%
3 Yr Return
0.96%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
10.40 k 10.43 m 0.94
9.47 k 9.52 m 0.86
8.70 k 8.78 m 0.79
7.64 m 7.64 m 0.69
7.15 k 7.22 m 0.65
6.95 k 6.93 m 0.62
6.35 k 6.34 m 0.57
6.15 k 6.16 m 0.56
6.15 k 6.15 m 0.56
6.06 k 6.06 m 0.55
Profile
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is an exchange-trade- d fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Bloomberg 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