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 15 March 2019
Asset Under Management 4143.03 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 1.42 %
1 Year Total Return 2.33 %
3 Year Annualized Total Return 2.20 %
NAV 30.6437
Share Outstanding 135,200,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY 3.941 01/20/2022 BOND 0.0076430900
STATE ST INST US GOV MM-G 0 00/00/0000 BOND 0.0068028400
NEDER WATERSCHAPSBANK BOND 0.0064639500
INTER-AMERICAN DEVEL BK BOND 0.0062277800
MORGAN STANLEY 3.247 02/10/2021 BOND 0.0060667300
UBS AG LONDON 3.175 06/08/2020 BOND 0.0060055700
ASIAN DEVELOPMENT BANK BOND 0.0057486500
GOLDMAN SACHS GROUP INC BOND 0.0056747900
KOMMUNALBANKEN AS 2.637 03/12/2021 BOND 0.0056108300
ASIAN DEVELOPMENT BANK BOND 0.0053931400