Components SPDR Bloomberg Investment Grade Floating Rate ETF - USD

ETF

FLRN

US78468R2004

Market Closed - Nyse 01:30:00 22/06/2024 am IST 5-day change 1st Jan Change
30.81 USD +0.03% Intraday chart for SPDR Bloomberg Investment Grade Floating Rate ETF - USD +0.13% +0.72%

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
30/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,274 M€
AuM 1M 2,205 M€
AuM 3 months 2,108 M€
AuM 6 months 2,238 M€
AuM 12 months 2,226 M€
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