FLRN

Fund Description
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 "Index"). Seeks to provide exposure to debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. Securities in the Index must have a maturity of more than one month and less than five years, and $300 million or more of outstanding face value.
Fund Profile
Fund Name SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Fund Exchange Ticker FLRN
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R2004
Net Expense Ratio 0.15 %
Fund Inception Date 30 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 4089.91 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return 2.36 %
1 Year Total Return 2.73 %
3 Year Annualized Total Return 2.21 %
NAV 30.682
Share Outstanding 133,300,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY 3.772 01/20/2022 BOND 0.0085888900
STATE ST INST US GOV MM-G SSOXX MUTU 0.0070764700
NEDER WATERSCHAPSBANK BOND 0.0061991100
ASIAN DEVELOPMENT BANK BOND 0.0060838400
MORGAN STANLEY 3.095 02/10/2021 BOND 0.0060358100
UBS AG LONDON 3.031 06/08/2020 BOND 0.0057218800
MORGAN STANLEY 3.981 10/24/2023 BOND 0.0056717100
WELLS FARGO & COMPANY BOND 0.0054224100
GOLDMAN SACHS GROUP INC BOND 0.0053046500
KOMMUNALBANKEN AS 2.48 03/17/2020 BOND 0.0051637800