SPDR Bloomberg Investment Grade Floating Rate ETF - USD Share Price

ETF

FLRN

US78468R2004

Delayed Nyse 20:14:58 29/04/2024 BST 5-day change 1st Jan Change
30.84 USD +0.03% Intraday chart for SPDR Bloomberg Investment Grade Floating Rate ETF - USD +0.10% +0.82%
1 month+0.10%
3 months+0.23%
Dynamic Chart

Investment objective

The SPDR®Bloomberg Barclays Investment Grade Floating Rate ETF 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 Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. The Index may include U.S. registered, dollar denominated bonds of non-U.S. corporations, governments and supranational entities. Excluded from the Index are fixed rate bullet bonds, fixed-rate puttable and fixed-rate callable bonds, fixed rate and fixed to floating capital securities, bonds with equity-linked features (e.g. warrants and convertibles), inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 30.84 +0.03% 260 792
26/04/24 30.83 +0.03% 270,919
25/04/24 30.82 +0.03% 632,121
24/04/24 30.81 0.00% 591,072
23/04/24 30.81 0.00% 417,352

Delayed Quote Nyse

Last update April 29, 2024 at 08:14 pm

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ETF Ratings

Description

US78468R2004
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,128 M€
AuM 1M 2,108 M€
AuM 3 months 2,126 M€
AuM 6 months 2,301 M€
AuM 12 months 2,549 M€
  1. Stock Market
  2. ETF
  3. FLRN ETF