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 23 June 2022
Asset Under Management 3215.77 Million (USD)
1 Month Total Return -0.72 %
Year To Date Return -1.08 %
1 Year Total Return -1.07 %
3 Year Annualized Total Return 0.54 %
NAV 30.3089
Share Outstanding 106,100,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash_USD MUTU 0.0132741800
INTER-AMERICAN DEVEL BK BOND 0.0100620400
GOLDMAN SACHS GROUP INC BOND 0.0098807800
COMMONWEALTH BANK AUST BOND 0.0087776100
INTL BK RECON & DEVELOP BOND 0.0084567600
BANK OF AMERICA CORP BOND 0.0078835800
ASIAN DEVELOPMENT BANK BOND 0.0077473300
MORGAN STANLEY 0.885 01/24/2025 BOND 0.0070042400
MORGAN STANLEY 2.584 10/24/2023 BOND 0.0069792000
CPPIB CAPITAL INC 1.52 03/11/2026 BOND 0.0069615800