FLRNSPDR Barclays Capital Investment Grade Floating Rate ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$30.73 -0.01(-0.03%)
52 Week:$30.53 - $30.8
Volume: 144,314
Avg Daily Volume: 218,984
Market Cap: $1,288,006,000 Avg Trade Size: 452 shares
Fund Turnover: 192 days 10/18/2017 4:00:00 PM
Similar ETFs to FLRN: FLOT, SLQD, LDRI, LQDH, SHYG

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: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
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 90th percentile (among all 320 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 74.7%
Average Bid Ask Ratio Premium Content 
 83.3%
Tracking Error Premium Content 
 87.6%
Concentration Risk Premium Content 
 93.1%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 45.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 526   (505-548)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.43% / 1.55%
Last Dividend PaidDate 0.04, 10/2/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $1,286,735,382 
Premium (Discount) 0.1% 
*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.





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