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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)
Тип фонду
SPDR State Street Global Advisors
Провайдер
30,71 USD
ВЧА на акцію | 07.04.2026
30.11.2011
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
FLRN
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
Bloomberg Barclays U.S. Dollar Floating Rate Note
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
2.779,61 млн USD
Загальний обсяг активів фонду | 07.04.2026
2.779,61 млн USD
Обсяг активів класу акцій | 07.04.2026
Ні
UCITS

Дохідність на 07.04.2026, NYSE Arca

  • YTD
    0,87 %
  • 1M
    0,19 %
  • 3M
    0,87 %
  • 6M
    1,97 %
  • 1Y
    6,02 %
  • 3Y
    19,64 %
  • 5Y
    22,02 %
  • 10Y
    34,37 %
За ціною біржі з урахуванням виплат доходу

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Котировки (FLRN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура FLRN на 07.04.2026

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Папір Значення
SSI US GOV MONEY MARKET CLASS 1,73%
EBRD, FRN 20feb2028, USD 1,22%
IBRD, FRN 19aug2027, USD (101196) 0,92%
EBRD, FRN 16feb2029, USD 0,88%
IBRD, FRN 12jan2027, USD (101643) 0,83%
IBRD, FRN 23sep2026, USD (101592) 0,74%
IFC, FRN 28aug2028, USD (2673) 0,74%
EBRD, FRN 22jul2030, USD 0,71%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0,67%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0,66%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540) 0,65%
IBRD, FRN 11feb2031, USD (101309) 0,65%
IBRD, FRN 15jun2027, USD (102047) 0,65%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0,63%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0,63%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0,63%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0,62%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) 0,62%
IBRD, FRN 22nov2028, USD (101447) 0,61%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0,59%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0,59%
IBRD, FRN 4oct2030, USD (101831) 0,58%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0,57%
IBRD, FRN 24jan2029, USD (101486) 0,54%
IBRD, FRN 15may2028, USD (101997) 0,53%
Amazon.com, FRN 13mar2028, USD 0,52%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0,51%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) 0,5%
IBRD, FRN 23feb2027, USD (101931) 0,49%
Commonwealth Bank, FRN 14mar2030, USD (A) 0,48%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0,48%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0,46%
IFC, FRN 28aug2029, USD (2711) 0,45%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2) 0,41%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0,4%
UBS Group, FRN 23dec2029, USD 0,39%
United Overseas Bank, FRN 2apr2028, USD (75) 0,38%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,38%
IBRD, FRN 18nov2027, USD (102190) 0,37%
Nordic Investment Bank (NIB), FRN 12may2026, USD (D) 0,37%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0,35%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,34%
Wells Fargo, FRN 22apr2028, USD (W) 0,33%
Export Development Canada, FRN 1aug2028, USD (24-47) 0,33%
IFC, FRN 30jul2027, USD (2737) 0,33%
Morgan Stanley, FRN 13apr2028, USD (I) 0,33%
IFC, FRN 22oct2030, USD (2796) 0,33%
Goldman Sachs, FRN 28oct2027, USD (D) 0,32%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,31%
Citibank N.A., FRN 6aug2026, USD 0,31%
Korea Development Bank, FRN 3feb2030, USD 0,31%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0,31%
Citibank N.A., FRN 29may2027, USD 0,31%
Amazon.com, FRN 13mar2029, USD 0,31%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,3%
American Express Co, FRN 20jul2029, USD 0,3%
Bank of America Corporation, FRN 24jan2029, USD (N) 0,3%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0,3%
European Investment Bank (EIB), FRN 14aug2029, USD 0,3%
JP Morgan, FRN 22apr2028, USD 0,29%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,29%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0,29%
GE Aerospace, FRN 5may2026, USD (A) 0,29%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0,29%
Korea National Oil Corporation, FRN 3apr2027, USD 0,29%
Abbott Laboratories, FRN 9mar2029, USD 0,28%
IBRD, FRN 15jun2026, USD (101485) 0,28%
JP Morgan, FRN 22jul2028, USD 0,28%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,27%
Macquarie Bank, FRN 2jul2027, USD (2024-A2) 0,27%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,27%
Westpac Banking, FRN 16apr2029, USD 0,27%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,27%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0,27%
Toyota Motor Credit, FRN 7aug2026, USD (B) 0,27%
BMW US Capital, FRN 13aug2026, USD 0,26%
Wells Fargo, FRN 15sep2029, USD (Y) 0,26%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0,26%
New York Life Global Funding, FRN 25apr2028, USD (2025-5) 0,26%
Goldman Sachs Bank USA, FRN 21may2027, USD 0,26%
Citigroup, FRN 4mar2029, USD 0,26%
Royal Bank of Canada, FRN 23jul2027, USD (J) 0,26%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0,26%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0,26%
Protective Life Global Funding, FRN 11sep2028, USD 0,26%
Bank Nederlandse Gemeenten, FRN 5aug2026, USD (1545) 0,26%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0,26%
Swedish Export Credit (SEK), FRN 21nov2029, USD 0,25%
Commonwealth Bank, FRN 27mar2029, USD 0,25%
Commonwealth Bank, FRN 1oct2030, USD 0,25%
Royal Bank of Canada, FRN 18oct2027, USD (J) 0,25%
HSBC Holdings plc, FRN 3mar2029, USD 0,25%
Toyota Motor Credit, FRN 19mar2027, USD (B) 0,25%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0,25%
Lloyds Banking Group, FRN 26nov2028, USD 0,25%
New York Life Global Funding, FRN 2apr2027, USD 0,25%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K) 0,25%
Citigroup, FRN 7may2028, USD 0,24%
Bank of America Corporation, FRN 9may2029, USD (N) 0,24%
Novartis AG, FRN 5nov2028, USD 0,24%
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