FLRN Holdings
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1W: +0.1%
1M: -0.0%
3M: -0.1%
YTD: +0.7%
1Y: +1.2%
3Y: +13.4%
5Y: +20.3%
$30.74
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$31
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Overview
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Holdings
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Analysis
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ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 550 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 550 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.24% | $38.1M | — | — | — | — |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR Private | — | 1.18% | $36.3M | — | — | — | — |
| 3 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR Private | — | 0.90% | $27.6M | — | — | — | — |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR Private | — | 0.88% | $27.0M | — | — | — | — |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR Private | — | 0.80% | $24.5M | — | — | — | — |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR Private | — | 0.80% | $24.5M | — | — | — | — |
| 7 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR Private | — | 0.80% | $24.4M | — | — | — | — |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR Private | — | 0.71% | $21.9M | — | — | — | — |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR Private | — | 0.70% | $21.6M | — | — | — | — |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR Private | — | 0.68% | $20.9M | — | — | — | — |
| 11 | INTL FINANCE CORP SR UNSECURED 08/28 VAR Private | — | 0.67% | $20.6M | — | — | — | — |
| 12 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR Private | — | 0.66% | $20.2M | — | — | — | — |
| 13 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR Private | — | 0.65% | $20.1M | — | — | — | — |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR Private | — | 0.65% | $19.9M | — | — | — | — |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR Private | — | 0.63% | $19.5M | — | — | — | — |
| 16 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR Private | — | 0.59% | $18.2M | — | — | — | — |
| 17 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR Private | — | 0.59% | $18.2M | — | — | — | — |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR Private | — | 0.58% | $17.9M | — | — | — | — |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR Private | — | 0.57% | $17.5M | — | — | — | — |
| 20 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR Private | — | 0.56% | $17.3M | — | — | — | — |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR Private | — | 0.55% | $16.7M | — | — | — | — |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR Private | — | 0.54% | $16.6M | — | — | — | — |
| 23 | BNG BANK NV SR UNSECURED 144A 03/31 VAR Private | — | 0.54% | $16.5M | — | — | — | — |
| 24 | AMAZON.COM INC SR UNSECURED 03/28 VAR Private | — | 0.54% | $16.4M | — | — | — | — |
| 25 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR Private | — | 0.53% | $16.3M | — | — | — | — |
| 26 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR Private | — | 0.52% | $16.0M | — | — | — | — |
| 27 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR Private | — | 0.49% | $15.1M | — | — | — | — |
| 28 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR Private | — | 0.47% | $14.5M | — | — | — | — |
| 29 | INTL FINANCE CORP SR UNSECURED 08/29 VAR Private | — | 0.46% | $14.2M | — | — | — | — |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR Private | — | 0.45% | $14.0M | — | — | — | — |
| 31 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR Private | — | 0.44% | $13.5M | — | — | — | — |
| 32 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR Private | — | 0.42% | $12.8M | — | — | — | — |
| 33 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR Private | — | 0.41% | $12.7M | — | — | — | — |
| 34 | INTL FINANCE CORP UNSECURED 07/27 VAR Private | — | 0.39% | $11.9M | — | — | — | — |
| 35 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR Private | — | 0.38% | $11.7M | — | — | — | — |
| 36 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/31 VAR Private | — | 0.37% | $11.5M | — | — | — | — |
| 37 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR Private | — | 0.37% | $11.2M | — | — | — | — |
| 38 | INTL FINANCE CORP SR UNSECURED 10/30 VAR Private | — | 0.36% | $11.2M | — | — | — | — |
| 39 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/31 VAR Private | — | 0.36% | $11.0M | — | — | — | — |
| 40 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR Private | — | 0.35% | $10.8M | — | — | — | — |
| 41 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR Private | — | 0.35% | $10.7M | — | — | — | — |
| 42 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR Private | — | 0.35% | $10.7M | — | — | — | — |
| 43 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR Private | — | 0.34% | $10.5M | — | — | — | — |
| 44 | AT+T INC SR UNSECURED 08/28 VAR Private | — | 0.34% | $10.5M | — | — | — | — |
| 45 | CITIBANK NA SR UNSECURED 05/27 VAR Private | — | 0.34% | $10.4M | — | — | — | — |
| 46 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR Private | — | 0.34% | $10.3M | — | — | — | — |
| 47 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR Private | — | 0.33% | $10.2M | — | — | — | — |
| 48 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR Private | — | 0.33% | $10.0M | — | — | — | — |
| 49 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR Private | — | 0.32% | $9.8M | — | — | — | — |
| 50 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR Private | — | 0.31% | $9.7M | — | — | — | — |