FLRNSPDR Barclays Capital Investment Grade Floating Rate ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$30.72 0.00(0.00%)
52 Week:$30.48 - $31.03
Volume: 123,186
Avg Daily Volume: 274,058
Market Cap: $1,268,736,000 Avg Trade Size: 379 shares
Fund Turnover: 151 days 8/23/2017 8:00:00 PM
Similar ETFs to FLRN: FLOT, CSJ, FLTB, BSV, FTSD

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 90th percentile (among all 315 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.15% 
 73.2%
Average Bid Ask Ratio Premium Content 
 86.7%
Tracking Error Premium Content 
 79.7%
Concentration Risk Premium Content 
 95.6%
Market Impact Premium Content 
 96%
Efficiency Premium Content 
 30.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 515   (490-532)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 1.53%
Last Dividend PaidDate 0.04, 8/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,267,654,889 
Premium (Discount) 0.09% 
*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