FLRNSPDR Barclays Capital Investment Grade Floating Rate ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$30.70 0.03(0.10%)
52 Week:$30.31 - $31.03
Volume: 252,808
Avg Daily Volume: 223,807
Market Cap: $994,680,000 Avg Trade Size: 476 shares
Fund Turnover: 145 days 3/22/2017 4:00:00 PM
Similar ETFs to FLRN: FLOT, CSJ, FLTB, BSV, STOT

SPDR Barclays Investment Grade Floating Rate ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays U.S. Dollar Floating Rate Note < 5 Years Index.

Inception Date: 11/30/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays US Floating Rate Note < 5 Years IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLRN Structural Integrity ranks in the 88th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 75.8%
Average Bid Ask Ratio Premium Content 
 75.5%
Tracking Error Premium Content 
 73.6%
Concentration Risk Premium Content 
 94.7%
Market Impact Premium Content 
 84.6%
Efficiency Premium Content 
 57.9%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 486   (474-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.13% / 1.38%
Last Dividend PaidDate 0.03, 3/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $993,060,000 
Premium (Discount) 0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59