FLRNSPDR Barclays Capital Investment Grade Floating Rate ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$30.73 0.03(0.10%)
52 Week:$30.41 - $31.03
Volume: 695,294
Avg Daily Volume: 271,388
Market Cap: $1,089,850,000 Avg Trade Size: 614 shares
Fund Turnover: 131 days 4/25/2017 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 94th percentile (among all 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.15% 
 75.2%
Average Bid Ask Ratio Premium Content 
 77.9%
Tracking Error Premium Content 
 73.2%
Concentration Risk Premium Content 
 93.6%
Market Impact Premium Content 
 85%
Efficiency Premium Content 
 72.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 489   (474-509)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.17% / 1.4%
Last Dividend PaidDate 0.04, 4/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $1,088,316,400 
Premium (Discount) 0.14% 
*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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