SPDR® Bloomberg Investment Grade Floating Rate ETF
NYSE Arca:FLRN

  • LAST PRICE
    30.83
  • TODAY'S CHANGE (%)
    0.01 (0.03%)
  • Bid / Lots
    30.82/ 10
  • Ask / Lots
    30.85/ 3
  • Open / Previous Close
    30.83 / 30.82
  • Day Range
    30.82
    30.84
  • 52 Week Range
    30.34
    30.86
  • Volume
    270,919
  • Overall Morningstar Rating
    out of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		61.2%
US Bond		32.0%
Cash		6.6%
Convertible		0.3%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
International Bank for Reconstruction & Development 5.754%
Long
1.7%
0.00%
$39.8M
International Bank for Reconstruction & Development 5.71114%
Long
1.6%
0.00%
$37.6M
European Bank For Reconstruction & Development 5.53039%
Long
1.4%
0.00%
$32.7M
International Bank for Reconstruction & Development 5.622%
Long
1.4%
0.00%
$32.0M
International Bank for Reconstruction & Development 5.6247%
Long
1.2%
0.00%
$27.5M
Inter-American Development Bank 5.527%
Long
1.1%
0.00%
$24.8M
Inter-American Development Bank 5.4847%
Long
1.0%
0.00%
$23.8M
Inter-American Development Bank 5.6257%
Long
1.0%
0.00%
$21.9M
Asian Development Bank 6.31475%
Long
0.9%
0.00%
$21.1M
Kommunalbanken AS 6.31475%
Long
0.9%
0.00%
$20.8M
As of 2024-04-17

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg USFRN 5- Yr TR USD
Category
Ultrashort Bond
Sponsor
SSGA Funds Management Inc
Inception
November 30, 2011
As of 2024-03-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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.

Holding Details
Total Net Assets$2.3B
Shares Out.76.5M
Net Asset Value (NAV)$30.81
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.77%
Dividend per Share1.78 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%