FLRN
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
$31
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings550
Top 10 Wt8.7%
Volume875,114
Avg Volume1,331,129
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 1.24% | $38.1M | — |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | — | 1.18% | $36.3M | — |
| 3 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | — | 0.90% | $27.6M | — |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | — | 0.88% | $27.0M | — |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 0.80% | $24.5M | — |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | — | 0.80% | $24.5M | — |
| 7 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | — | 0.80% | $24.4M | — |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | — | 0.71% | $21.9M | — |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | — | 0.70% | $21.6M | — |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | — | 0.68% | $20.9M | — |