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FLRN - SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) (US78468R2004)

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(%)
US78468R2004
FLRN ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
30,78 USD
NAV pro Aktie | 16/07/2026
30/11/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
FLRN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg Barclays U.S. Dollar Floating Rate Note
Benchmark
0.15 %
Gesamtkostenquote
3.105,42 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
3.105,42 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, NYSE Arca

  • YTD
    1,58 %
  • 1M
    0,57 %
  • 3M
    0,96 %
  • 6M
    2,15 %
  • 1J
    5,34 %
  • 3J
    18,1 %
  • 5J
    21,43 %
  • 10J
    32,99 %
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1 000 000

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100 000

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Fund profile

The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note

FLRN profile

The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US78468R2004. Main exchange is NYSE Arca and ticker symbol is FLRN. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

Struktur FLRN auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
EBRD, FRN 20feb2028, USD 1,23%
IBRD, FRN 19aug2027, USD (101196) 1,02%
EBRD, FRN 16feb2029, USD 0,79%
IBRD, FRN 12jan2027, USD (101643) 0,79%
EBRD, FRN 22jul2030, USD 0,78%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0,75%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0,7%
IBRD, FRN 15jun2027, USD (102047) 0,7%
IFC, FRN 28aug2028, USD (2673) 0,69%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0,67%
IBRD, FRN 23sep2026, USD (101592) 0,67%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0,66%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0,66%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0,61%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0,61%
Inter-American Development Bank (IDB), FRN 18feb2031, USD (1039) 0,6%
IBRD, FRN 11feb2031, USD (101309) 0,58%
IBRD, FRN 22nov2028, USD (101447) 0,58%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0,57%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0,57%
Amazon.com, FRN 13mar2028, USD 0,54%
IBRD, FRN 4oct2030, USD (101831) 0,54%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) 0,54%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0,52%
Bank Nederlandse Gemeenten, FRN 19mar2031, USD 0,52%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0,51%
IBRD, FRN 23feb2027, USD (101931) 0,5%
SSI US GOV MONEY MARKET CLASS 0,49%
IBRD, FRN 24jan2029, USD (101486) 0,49%
IBRD, FRN 15may2028, USD (101997) 0,47%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) 0,45%
HSBC Holdings plc, FRN 13may2031, USD 0,44%
Commonwealth Bank, FRN 14mar2030, USD (A) 0,44%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0,42%
IFC, FRN 28aug2029, USD (2711) 0,41%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0,39%
IFC, FRN 22oct2030, USD (2796) 0,39%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,38%
UBS Group, FRN 23dec2029, USD 0,37%
IBRD, FRN 18nov2027, USD (102190) 0,36%
Westpac Banking, FRN 12jun2031, USD (2026-2) 0,36%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,35%
National Australia Bank (NAB), FRN 13jun2028, USD (1410) 0,34%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0,34%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0,34%
United Overseas Bank, FRN 2apr2028, USD (75) 0,34%
Morgan Stanley, FRN 13apr2028, USD (I) 0,33%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,33%
European Investment Bank (EIB), FRN 14aug2029, USD 0,32%
Bank of America Corporation, FRN 24jan2029, USD (N) 0,32%
Citigroup, FRN 7may2028, USD 0,32%
Wells Fargo, FRN 22apr2028, USD (W) 0,31%
Goldman Sachs, FRN 28oct2027, USD (D) 0,31%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,31%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0,31%
Royal Bank of Canada, FRN 23jul2027, USD (J) 0,3%
Export Development Canada, FRN 1aug2028, USD (24-47) 0,3%
Korea Development Bank, FRN 3feb2030, USD 0,29%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,29%
Abbott Laboratories, FRN 9mar2029, USD 0,29%
Royal Bank of Canada, FRN 24jan2029, USD 0,29%
Citibank N.A., FRN 29may2027, USD 0,28%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0,28%
Wells Fargo, FRN 15sep2029, USD (Y) 0,28%
IFC, FRN 30jul2027, USD (2737) 0,28%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0,27%
Citibank N.A., FRN 18jun2029, USD 0,27%
Bank of Nova Scotia, FRN 15sep2028, USD 0,27%
Novartis AG, FRN 5nov2028, USD 0,27%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0,27%
Macquarie Bank, FRN 2jul2027, USD (2024-A2) 0,27%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0,27%
HSBC Holdings plc, FRN 14aug2027, USD 0,26%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D) 0,26%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0,26%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0,26%
Kuntarahoitus Oyj, FRN 4feb2030, USD (EMTN010/2026) 0,26%
Citigroup, FRN 4mar2029, USD 0,26%
Korea National Oil Corporation, FRN 3apr2027, USD 0,26%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,25%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,25%
Rabobank (New York Branch), FRN 14jan2028, USD 0,25%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,25%
Citibank N.A., FRN 19nov2027, USD 0,25%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0,25%
JP Morgan, FRN 22apr2028, USD 0,25%
Chevron U.S.A., FRN 13aug2028, USD 0,25%
New York Life Global Funding, FRN 25apr2028, USD (2025-5) 0,25%
AbbVie, FRN 3mar2028, USD 0,24%
Swedish Export Credit (SEK), FRN 5may2027, USD 0,24%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0,24%
American Express Co, FRN 20jul2029, USD 0,24%
Commonwealth Bank, FRN 27mar2029, USD 0,24%
JP Morgan, FRN 24jan2029, USD 0,24%
Commonwealth Bank, FRN 27nov2026, USD (A) 0,24%
JP Morgan, FRN 22jul2028, USD 0,24%
Temasek Financial (I), FRN 20aug2027, USD 0,24%
Natwest Markets plc, FRN 6nov2028, USD 0,23%
Public Sector Pension Investment Board, FRN 1dec2027, USD 0,23%
NTT Finance Corporation, FRN 20jun2031, USD 0,23%
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