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FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Stock Price: $30.63 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.34B
NAV $30.61
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.10
Dividend (ttm) $0.24
Dividend Yield 0.80%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $30.63
Previous Close $30.63
Change ($) 0.00
Change (%) 0.00%
Day's Open 30.62
Day's Range 30.62 - 30.64
Day's Volume 540,579
52-Week Range 29.73 - 30.66

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

Asset Class
Fixed Income
Sector
Bonds
Region
Global
Inception Date
Nov 30, 2011
Exchange
NYSEARCA
Ticker Symbol
FLRN
Index Tracked
Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index

Top 10 Holdings

9.26% of assets
NameSymbolWeight
ASIAN DEVELOPMENT BANK 0.194 12/15/2021ASIA F 12/15/211.32%
MORGAN STANLEY 0.74 01/20/2023MS F 01/20/23 GMTN1.02%
INTER-AMERICAN DEVEL BK 0.241 01/15/2022IADB F 01/15/22 GDIF1.00%
HSBC HOLDINGS PLC 1.192 05/18/2024HSBC F 05/18/240.95%
INTL BK RECON & DEVELOP 0.14 01/13/2023IBRD F 01/13/23 MTN0.88%
JPMORGAN CHASE & CO 1.448 10/24/2023JPM F 10/24/230.85%
GOLDMAN SACHS GROUP INC 0.925 02/23/2023GS F 02/23/230.82%
NEDER WATERSCHAPSBANK 0.254 12/15/2021NEDWBK F 12/15/21 144A0.82%
ASIAN DEVELOPMENT BANK 0.38 06/16/2021ASIA F 06/16/21 GMTN0.82%
CITIGROUP INC 1.178 04/25/2022C F 04/25/22 _0.78%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.012Apr 8, 2021
Mar 1, 2021$0.011Mar 5, 2021
Feb 1, 2021$0.013Feb 5, 2021
Dec 18, 2020$0.014Dec 24, 2020
Nov 2, 2020$0.015Nov 6, 2020
Oct 1, 2020$0.015Oct 7, 2020
Full Dividend History

News

The Federal Reserve???s policymaking body released minutes of its Jul 28-29 meeting on Aug 19.

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7 months ago - Zacks Investment Research