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

(%)

30,68 USD

ВЧА на акцію | 02.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

30.11.2011

Дата запуску

2.770,67 млн USD

Загальний обсяг активів фонду | 02.07.2025

0.15 %

Коефіцієнт загальних витрат

Bloomberg Barclays U.S. Dollar Floating Rate Note

Бенчмарк

SPDR State Street Global Advisors

Провайдер

2.770,67 млн USD

Обсяг активів класу акцій | 02.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US78468R2004

FLRN ISIN

FLRN

Тікер

CEOILS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

2,13 %
1M

0,58 %
3M

1,44 %
6M

2,03 %
1Y

5,54 %
3Y

18,51 %
5Y

18,37 %
10Y

28,91 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FLRN)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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 02.07.2025

Завантажити структуру в Excel

Папір	Значення
SSI US GOV MONEY MARKET CLASS	1,48%
EBRD, FRN 20feb2028, USD	1,12%
IBRD, FRN 19aug2027, USD (101196)	1,11%
EBRD, FRN 14apr2026, USD	1,03%
IBRD, FRN 12jan2027, USD (101643)	1,01%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)	0,89%
IFC, FRN 28aug2028, USD (2673)	0,87%
IBRD, FRN 23sep2026, USD (101592)	0,83%
IBRD, FRN 22nov2028, USD (101447)	0,81%
IBRD, FRN 15jun2027, USD (102047)	0,79%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)	0,72%
KBN (Kommunalbanken), FRN 17jun2026, USD (5540)	0,72%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)	0,7%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)	0,7%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)	0,68%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)	0,68%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827)	0,66%
EBRD, FRN 16feb2029, USD	0,66%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1)	0,66%
IBRD, FRN 23feb2027, USD (101931)	0,65%
Inter-American Development Bank (IDB), FRN 10feb2026, USD (776)	0,65%
Inter-American Development Bank (IDB), FRN 4oct2027, USD	0,65%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)	0,61%
Canada Pension Plan Investment Board, FRN 11mar2026, USD (40)	0,61%
European Investment Bank (EIB), FRN 14aug2029, USD	0,61%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1)	0,6%
IBRD, FRN 15may2028, USD (101997)	0,59%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1)	0,54%
Commonwealth Bank, FRN 14mar2030, USD (A)	0,52%
IBRD, FRN 18sep2025, USD (101215)	0,51%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G)	0,5%
IBRD, FRN 24jan2029, USD (101486)	0,49%
Australia and New Zealand Banking Group, FRN 16jul2027, USD	0,49%
Australia and New Zealand Banking Group, FRN 18mar2026, USD (92)	0,46%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,46%
Asian Development Bank (ADB), FRN 16jun2026, USD (1293-00-2)	0,46%
Nordic Investment Bank (NIB), FRN 12may2026, USD (D)	0,46%
IBRD, FRN 15jun2026, USD (101485)	0,44%
IFC, FRN 16mar2026, USD (2557)	0,44%
United Overseas Bank, FRN 2apr2028, USD (75)	0,43%
IFC, FRN 28aug2029, USD (2711)	0,42%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100)	0,42%
Royal Bank of Canada, FRN 19jan2027, USD (J)	0,41%
Export Development Canada, FRN 1aug2028, USD (24-47)	0,4%
European Investment Bank (EIB), FRN 21jan2026, USD (2491/0100)	0,4%
Citibank N.A., FRN 6aug2026, USD	0,39%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD	0,39%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,39%
National Australia Bank (NAB), FRN 11jun2027, USD (1352)	0,38%
Toyota Motor Credit, FRN 19mar2027, USD (B)	0,38%
National Australia Bank (NAB), FRN 26oct2027, USD (1386)	0,36%
Citibank N.A., FRN 29may2027, USD	0,36%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)	0,36%
GE Aerospace, FRN 5may2026, USD (A)	0,36%
New York Life Global Funding, FRN 25apr2028, USD (2025-5)	0,36%
Wells Fargo, FRN 22apr2028, USD (W)	0,35%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,35%
Toyota Motor Credit, FRN 7aug2026, USD (B)	0,35%
Citibank N.A., FRN 19nov2027, USD	0,35%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,34%
Korea National Oil Corporation, FRN 3apr2027, USD	0,34%
Korea Development Bank, FRN 3feb2030, USD	0,34%
Citibank N.A., FRN 30apr2026, USD	0,34%
Goldman Sachs Bank USA, FRN 21may2027, USD	0,34%
Westpac Banking, FRN 20oct2026, USD	0,33%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)	0,32%
JPMorgan Chase Bank, FRN 8dec2026, USD (26)	0,32%
IBRD, FRN 18nov2027, USD (102190)	0,32%
Morgan Stanley, FRN 13apr2028, USD (I)	0,32%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)	0,32%
HSBC Holdings plc, FRN 3mar2029, USD	0,32%
JP Morgan, FRN 24jan2029, USD	0,31%
Bank of America Corporation, FRN 9may2029, USD (N)	0,31%
JP Morgan, FRN 22apr2028, USD	0,31%
Bank of America Corporation, FRN 24jan2029, USD (N)	0,31%
Asian Infrastructure Investment Bank (AIIB), FRN 15apr2026, USD (00040)	0,31%
Westpac Banking, FRN 16apr2026, USD	0,31%
Royal Bank of Canada, FRN 18oct2027, USD (J)	0,3%
Goldman Sachs, FRN 28oct2027, USD (D)	0,3%
John Deere Capital, FRN 6mar2026, USD (I)	0,3%
Sumitomo Mitsui FG, FRN 15apr2030, USD	0,3%
BMW US Capital, FRN 13aug2026, USD	0,3%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,3%
Citigroup, FRN 7may2028, USD	0,3%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,3%
Macquarie Bank, FRN 2jul2027, USD (2024-A2)	0,29%
DBS Group Holdings Ltd, FRN 12sep2025, USD	0,29%
JP Morgan, FRN 22jul2028, USD	0,29%
Rabobank (New York Branch), FRN 28aug2026, USD	0,29%
Toyota Motor Credit, FRN 14may2027, USD (B)	0,29%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)	0,29%
Commonwealth Bank, FRN 27nov2026, USD (A)	0,29%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	0,29%
Citigroup, FRN 4mar2029, USD	0,28%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,28%
Lloyds Banking Group, FRN 26nov2028, USD	0,28%
HSBC Holdings plc, FRN 14aug2027, USD	0,28%
Morgan Stanley Bank, N.A., FRN 26may2028, USD (A)	0,28%
Walmart, FRN 28apr2027, USD	0,28%
Wells Fargo, FRN 24jan2028, USD (W)	0,27%

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