State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street Corp. FLRN ETF
| FLRN Price | $30.79 |
Market Cap | $3.07B |
| Annual Dividend Yield | 4.45% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $1.38M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Nov 30, 2011 |
Market Cap Rank | 524 |
| Monthly AUM Growth | 4.07% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in investment grade floating rate bonds. |
Rising interest rates, stability in credit markets |
Low return potential, low risk. |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF is an ETF issued by State Street Corp. on Nov 30 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLRN ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $119.9M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of FLRN ETF is 4.45%, whereas its main asset area is North America.
FLRN ETF, whose 24-hour total volume is $1.38M, has experienced a $126.3M cash inflow in the last month.
In addition, State Street SPDR Bloomberg Investment Grade Floating Rate ETF's one-year net asset value total return is 4.70%.
FLRN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.10% |
0.03% |
0.16% |
0.06% |
0.20% |
0.16% |
FLRN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.14% |
2.22% |
4.70% |
17.64% |
23.17% |
FLRN ETF Fund Flows Chart
FLRN ETF Market Cap Chart
FLRN ETF NAV Growth Chart
FLRN ETF Comments
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