Compare ETFs: FLRN

FLRN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF30.770.07%2.71B0.15%-4.89%

Average Return

Top 25 Holdings

FLRN - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
No.SymbolNameWeight
1
n/a
SSI US GOV MONEY MARKET CLASS 2.32%
2 EBRD.F 02.20.28 GMTN EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.14%
3 IBRD.F 08.19.27 INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 1.07%
4 EBRD.F 04.14.26 GMTN EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 0.98%
5 IBRD.F 01.12.27 GDIF INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 0.83%
6 IFC.F 08.28.28 INTL FINANCE CORP SR UNSECURED 08/28 VAR 0.80%
7 IBRD.F 11.22.28 INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR 0.77%
8 IBRD.F 09.23.26 INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0.76%
9 IADB.F 03.20.28 GMTN INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR 0.71%
10 EBRD.F 07.22.30 EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR 0.70%
11 EBRD.F 02.16.29 EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.68%
12 IBRD.F 06.15.27 INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 0.68%
13 IADB.F 10.05.28 INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR 0.68%
14 KBN.F 06.17.26 144A KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR 0.67%
15 CPPIBC.F 03.11.26 144A CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR 0.67%
16 IADB.F 09.16.26 INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR 0.66%
17 IADB.F 08.01.29 GMTN INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR 0.65%
18 IADB.F 02.15.29 INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR 0.64%
19 IADB.F 10.04.27 INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR 0.64%
20 KBN.F 03.03.28 144A KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR 0.62%
21 KBN.F 04.09.29 144A KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0.61%
22 IADB.F 03.13.30 GLOB INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR 0.59%
23 IBRD.F 05.15.28 INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR 0.58%
24 ASIA.F 06.20.28 GMTN ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR 0.58%
25 IADB.F 04.12.27 INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR 0.57%
View FLRN holdings