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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

30.80 0.00 (0.00%)
As of 12:32 PM EST. Market Open.
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DELL
  • Previous Close 30.80
  • Open 30.81
  • Bid 30.79 x 21500
  • Ask 30.80 x 3100
  • Day's Range 30.79 - 30.82
  • 52 Week Range 30.32 - 30.88
  • Volume 384,780
  • Avg. Volume 668,250
  • Net Assets 2.27B
  • NAV 30.77
  • PE Ratio (TTM) --
  • Yield 5.89%
  • YTD Daily Total Return 5.71%
  • Beta (5Y Monthly) 0.01
  • Expense Ratio (net) 0.15%

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.

SPDR State Street Global Advisors

Fund Family

Ultrashort Bond

Fund Category

2.27B

Net Assets

2011-11-30

Inception Date

Performance Overview: FLRN

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Trailing returns as of 11/20/2024. Category is Ultrashort Bond.

YTD Return

FLRN
5.71%
Category
4.95%
?

1-Year Return

FLRN
6.57%
Category
6.51%
?

3-Year Return

FLRN
4.48%
Category
3.49%
?

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