State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
ETF overview
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 3.15B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2011
- Number of holdings
- 549
Breakdown
Holdings (549)
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 1.28% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.16% | |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.93% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.88% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.80% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.78% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.73% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.72% | |
| INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.69% | |
| and 536 more | ||
Similar ETFs
- iShares Floating Rate Bond ETFFLOT · Overlap 86% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 86% · Expense ratio 0.10%
- VanEck IG Floating Rate ETFFLTR · Overlap 50% · Expense ratio 0.14%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 50% · Expense ratio 0.15%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
- Expense ratio
- 0.15%
- Fund assets
- 3.15B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 30, 2011
- Number of holdings
- 549
| Name | Ticker | Weight |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 1.28% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.16% | |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.93% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.88% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.80% | |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.78% | |
| KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.73% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.72% | |
| INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.69% | |
| and 536 more | ||
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
- iShares Floating Rate Bond ETFFLOT · Overlap 86% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 86% · Expense ratio 0.10%
- VanEck IG Floating Rate ETFFLTR · Overlap 50% · Expense ratio 0.14%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 50% · Expense ratio 0.15%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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