US78468R2004 - FLRN (ARCX)
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF
30,71 USD
Cotizaciones actuales de SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FLRN
|
USD
|
20.12.2024 21:59
|
30,71 USD
| 30,67 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,24 % | -0,31 % | -0,28 % | -0,32 % | 0,52 % | -0,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 82,98 % |
Cash | 9,01 % |
NotClassified | 8,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTER-AMERICAN .. | 3,79 % | ||
GOLDMAN SACHS G.. | 3,73 % | ||
MORGAN STANLEY .. | 2,84 % | ||
JPMORGAN CHASE .. | 2,79 % | ||
CITIGROUP INC 1.. | 2,56 % | ||
BANK OF AMERICA.. | 2,54 % | ||
MIZUHO FINANCIA.. | 2,48 % | ||
EUROPEAN INVEST.. | 2,29 % | ||
INTL BK RECON &.. | 2,21 % | ||
TOYOTA MOTOR CR.. | 2,20 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,48 M EUR
Investment Strategy
The investment 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Company Data to SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF
Name SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
Company SPDR Bloomberg Investment Grade Floating Rate ETF
Symbol FLRN
Primary Exchange
NYSE
ISIN US78468R2004
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-12-01
Dividends from 'SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,11 USD |
02.12.2024 | 0,13 USD |
01.11.2024 | 0,14 USD |
01.10.2024 | 0,15 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLRN |
More Shares
Investors who SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.