FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
1W: +0.1%
1M: +0.5%
3M: +0.3%
YTD: +0.9%
1Y: +3.5%
3Y: +16.6%
5Y: +20.7%
$30.82
+0.01 (+0.05%)
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$2.8B
Holdings533
Top 10 Wt8.7%
Volume944,895
Avg Volume1,065,419
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-12-01
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 1.32% | $38.0M | — |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | — | 1.21% | $35.0M | — |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | — | 0.93% | $26.7M | — |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | — | 0.85% | $24.6M | — |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 0.80% | $23.0M | — |
| 6 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | — | 0.79% | $22.8M | — |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | — | 0.72% | $20.7M | — |
| 8 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | — | 0.72% | $20.6M | — |
| 9 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | — | 0.71% | $20.5M | — |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | — | 0.67% | $19.4M | — |