SPDR® Blmbg Inv Grd Flt Rt ETF (FLRN)
30.10
0.00 (0.00%)
USD |
NYSEARCA |
Jul 01, 16:00
30.10
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.55% | 3.233B | 1.008M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.50% | 41.00% | 790.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 8.67 yrs |
| Kyle Kelly | 7.67 yrs |
| Frank Miethe | 4.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
790.33M
-4.600B
Category Low
9.106B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Inter-American Development Bank 0.3682%
|
1.00% | -- | -- |
|
Goldman Sachs Group, Inc. 2.25486%
|
0.98% | -- | -- |
|
International Bank for Reconstruction and Development 0.2302%
|
0.93% | -- | -- |
|
Commonwealth Bank of Australia 1.11722%
|
0.90% | -- | -- |
|
Bank of America Corporation 1.62414%
|
0.78% | -- | -- |
|
Asian Development Bank 2.17196%
|
0.77% | -- | -- |
|
Morgan Stanley 1.51914%
|
0.69% | -- | -- |
|
CPPIB Capital Inc 2.3646%
|
0.69% | -- | -- |
|
Morgan Stanley 2.584%
|
0.69% | -- | -- |
|
International Bank for Reconstruction and Development 1.6024%
|
0.66% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 13:58
SA Breaking News
05/03 10:10
SA Breaking News
03/01 12:16
SA Breaking News
02/01 11:27
SA Breaking News
12/01 08:26
SA Breaking News
10/02 13:26
SA Breaking News
09/01 14:19
SA Breaking News
07/01 11:30
SA Breaking News
06/01 11:47
SA Breaking News
03/02 10:19
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| Bloomberg USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 8.67 yrs |
| Kyle Kelly | 7.67 yrs |
| Frank Miethe | 4.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.50% |
| 30-Day SEC Yield (7-1-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 01, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/30/2011 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/01 13:58
SA Breaking News
05/03 10:10
SA Breaking News
03/01 12:16
SA Breaking News
02/01 11:27
SA Breaking News
12/01 08:26
SA Breaking News
10/02 13:26
SA Breaking News
09/01 14:19
SA Breaking News
07/01 11:30
SA Breaking News
06/01 11:47
SA Breaking News
03/02 10:19