Components SPDR Bloomberg Investment Grade Floating Rate ETF - USD

ETF

FLRN

US78468R2004

Market Closed - Nyse 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
30.73 USD 0.00% Intraday chart for SPDR Bloomberg Investment Grade Floating Rate ETF - USD -0.32% +0.46%

Composition of SPDR Bloomberg Investment Grade Floating Rate ETF - USD

Weight
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ETF Ratings

Description

US78468R2004
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,128 M€
AuM 1M 2,108 M€
AuM 3 months 2,126 M€
AuM 6 months 2,301 M€
AuM 12 months 2,549 M€
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