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 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 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 18 October 2021
Asset Under Management 2450.18 Million (USD)
1 Month Total Return 0.06 %
Year To Date Return 0.43 %
1 Year Total Return 0.53 %
3 Year Annualized Total Return 1.54 %
NAV 30.6272
Share Outstanding 80,000,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASIAN DEVELOPMENT BANK BOND 0.0146427100
MORGAN STANLEY 0.75 01/20/2023 BOND 0.0113571200
INTER-AMERICAN DEVEL BK BOND 0.0095507200
INTL BK RECON & DEVELOP BOND 0.0095159900
NEDER WATERSCHAPSBANK 0.186 12/15/2021 BOND 0.0090305900
GOLDMAN SACHS GROUP INC BOND 0.0086192200
CITIGROUP INC 1.085 04/25/2022 BOND 0.0083344500
COMMONWEALTH BANK AUST BOND 0.0079646600
HSBC HOLDINGS PLC 1.124 05/18/2024 BOND 0.0079103800
MORGAN STANLEY 1.525 10/24/2023 BOND 0.0076595400