SPDR® Blmbg Barclays Inv Grd Flt Rt ETF (FLRN)
30.60
+0.01 (+0.03%)
USD |
Dec 04, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.01% | 2.369B | 867340.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.37% | 27.00% | -987.16M | 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 Barclays 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 | BBgBarc 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 | |
| BBgBarc USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 7.09 yrs |
| Kyle Kelly | 6.09 yrs |
| Frank Miethe | 2.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
91
-987.16M
-4.309B
Category Low
7.214B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of November 30, 2020
Performance Versus Category
As of December 04, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 04, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Asian Development Bank 0.26%
|
1.28% | -- | -- |
|
Morgan Stanley 1.4%
|
1.01% | -- | -- |
|
Inter-American Development Bank 0.24%
|
0.98% | -- | -- |
|
HSBC Holdings plc 1.22%
|
0.96% | -- | -- |
|
JPMorgan Chase & Co. 1.44%
|
0.84% | -- | -- |
|
Nederlandse Waterschapsbank N.V. 0.32%
|
0.80% | -- | -- |
|
Asian Development Bank 0.43%
|
0.80% | -- | -- |
|
Goldman Sachs Group, Inc. 0.96%
|
0.76% | -- | -- |
|
Morgan Stanley 1.61%
|
0.74% | -- | -- |
|
Morgan Stanley 1.15%
|
0.72% | -- | -- |
News
Headline
Wire
Time (ET)
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
SA Breaking News
02/03 09:30
SA Breaking News
12/20 12:00
SA Breaking News
12/02 11:23
SA Breaking News
11/01 12:24
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 Barclays 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 | BBgBarc 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 | |
| BBgBarc USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christopher DiStefano | 7.09 yrs |
| Kyle Kelly | 6.09 yrs |
| Frank Miethe | 2.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-4-20) | 1.37% |
| 30-Day SEC Yield (12-3-20) | 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 December 03, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/30/2011 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| 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
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
SA Breaking News
02/03 09:30
SA Breaking News
12/20 12:00
SA Breaking News
12/02 11:23
SA Breaking News
11/01 12:24