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

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(%)
US78468R2004
FLRN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
30,71 USD
每股资产净值 | 2026-11-02
2011-11-30
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
FLRN
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg Barclays U.S. Dollar Floating Rate Note
基准
0.15 %
总成本比率
3.181,11 百万 USD
基金资产总量 | 2026-11-02
3.181,11 百万 USD
股票类资产 | 2026-11-02
否
UCITS
USA
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收益率 在 2026-11-02, NYSE Arca

  • YTD
    3,06 %
  • 1M
    0,25 %
  • 3M
    0,6 %
  • 6M
    2,04 %
  • 1Y
    3,85 %
  • 3Y
    17,38 %
  • 5Y
    24,39 %
  • 10Y
    35,88 %
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报价 (FLRN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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.

结构 FLRN 在 2026-10-30

下载结构至 Excel 文档
证券 值
EBRD, FRN 20feb2028, USD 1,15%
IBRD, FRN 19aug2027, USD (101196) 0,97%
SSI US GOV MONEY MARKET CLASS 0,91%
EBRD, FRN 16feb2029, USD 0,86%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0,78%
EBRD, FRN 22jul2030, USD 0,78%
IBRD, FRN 12jan2027, USD (101643) 0,77%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0,72%
IBRD, FRN 15jun2027, USD (102047) 0,71%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0,68%
IFC, FRN 28aug2028, USD (2673) 0,67%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0,65%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0,65%
Inter-American Development Bank (IDB), FRN 18feb2031, USD (1039) 0,63%
IBRD, FRN 22nov2028, USD (101447) 0,63%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0,59%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0,57%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0,56%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0,56%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0,55%
IBRD, FRN 24jan2029, USD (101486) 0,54%
IBRD, FRN 11feb2031, USD (101309) 0,53%
IBRD, FRN 15may2028, USD (101997) 0,52%
IBRD, FRN 4oct2030, USD (101831) 0,52%
Amazon.com, FRN 13mar2028, USD 0,52%
Bank Nederlandse Gemeenten, FRN 19mar2031, USD 0,52%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0,51%
IFC, FRN 28aug2029, USD (2711) 0,49%
European Investment Bank (EIB), FRN 15sep2031, USD 0,49%
IBRD, FRN 23feb2027, USD (101931) 0,46%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0,44%
IFC, FRN 22oct2030, USD (2796) 0,41%
Inter-American Development Bank (IDB), FRN 15oct2030, USD 0,41%
Commonwealth Bank, FRN 14mar2030, USD (A) 0,4%
HSBC Holdings plc, FRN 13may2031, USD 0,4%
UBS (Stamford Branch), FRN 7aug2029, USD 0,39%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0,38%
IFC, FRN 30jul2027, USD (2737) 0,37%
Sumitomo Mitsui Trust Bank, FRN 4sep2031, USD 0,36%
Sumitomo Mitsui Banking Corporation (New York Branch), FRN 10dec2031, USD 0,34%
IBRD, FRN 18nov2027, USD (102190) 0,34%
Citibank N.A., FRN 29may2027, USD 0,34%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,33%
United Overseas Bank, FRN 2apr2028, USD (75) 0,33%
AT&T Inc, FRN 10aug2028, USD 0,33%
Westpac Banking, FRN 12jun2031, USD (2026-2) 0,33%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,32%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,32%
Sempra, FRN 7jan2028, USD 0,32%
Swedish Export Credit (SEK), FRN 5may2027, USD 0,31%
KBN (Kommunalbanken), FRN 28oct2030, USD 0,31%
Morgan Stanley, FRN 13apr2028, USD (I) 0,31%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0,31%
UBS Group, FRN 23dec2029, USD 0,3%
US DOLLAR 0,29%
Wells Fargo, FRN 22apr2028, USD (W) 0,29%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,29%
Royal Bank of Canada, FRN 24jan2029, USD 0,29%
American Express Co, FRN 20jul2029, USD 0,29%
Korea Development Bank, FRN 3feb2030, USD 0,29%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0,28%
National Australia Bank (NAB), FRN 26oct2027, USD (1386) 0,28%
European Investment Bank (EIB), FRN 14aug2029, USD 0,27%
Westpac Banking, FRN 16apr2029, USD 0,27%
Export Development Canada, FRN 1aug2028, USD (24-47) 0,27%
Amazon.com, FRN 13mar2029, USD 0,27%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0,27%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0,27%
Commonwealth Bank, FRN 27mar2029, USD 0,27%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0,27%
Abbott Laboratories, FRN 9mar2029, USD 0,27%
National Australia Bank (NAB), FRN 13jun2028, USD (1410) 0,26%
JP Morgan, FRN 24jan2029, USD 0,26%
Citibank N.A., FRN 18jun2029, USD 0,26%
Citibank N.A., FRN 19nov2027, USD 0,26%
Goldman Sachs, FRN 21jan2029, USD 0,26%
ABN AMRO, FRN 7jul2028, USD (US) 0,26%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,26%
Korea National Oil Corporation, FRN 3apr2027, USD 0,26%
JP Morgan, FRN 24feb2028, USD 0,26%
Citigroup, FRN 7may2028, USD 0,26%
Wells Fargo, FRN 15sep2029, USD (Y) 0,26%
Swedish Export Credit (SEK), FRN 21nov2029, USD 0,26%
American Honda Finance, FRN 19nov2027, USD (A) 0,25%
Amazon.com, FRN 9jul2029, USD 0,25%
Citigroup, FRN 4mar2029, USD 0,25%
Kuntarahoitus Oyj, FRN 4feb2030, USD (EMTN010/2026) 0,25%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,25%
Novartis AG, FRN 5nov2028, USD 0,25%
Bank of New York Mellon, FRN 24aug2029, USD 0,24%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0,24%
Mizuho Bank, FRN 16apr2031, USD 0,24%
Lloyds Banking Group, FRN 26nov2028, USD 0,24%
JP Morgan, FRN 22apr2028, USD 0,24%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0,24%
Macquarie Bank, FRN 2jul2027, USD (2024-A2) 0,24%
Toyota Motor Credit, FRN 12jan2028, USD (B) 0,23%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0,23%
Nordic Investment Bank (NIB), FRN 4oct2027, USD 0,23%
Temasek Financial (I), FRN 20aug2027, USD 0,23%
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