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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
30,8 USD
每股资产净值 | 2026-06-22
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
2.956,83 百万 USD
基金资产总量 | 2026-06-22
2.956,83 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    1,58 %
  • 1M
    0,57 %
  • 3M
    0,96 %
  • 6M
    2,15 %
  • 1Y
    5,34 %
  • 3Y
    18,1 %
  • 5Y
    21,43 %
  • 10Y
    32,99 %
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报价 (FLRN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FLRN 在 2026-06-18

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证券 值
EBRD, FRN 20feb2028, USD 1,2%
IBRD, FRN 19aug2027, USD (101196) 0,9%
EBRD, FRN 16feb2029, USD 0,83%
IBRD, FRN 12jan2027, USD (101643) 0,83%
SSI US GOV MONEY MARKET CLASS 0,81%
EBRD, FRN 22jul2030, USD 0,78%
IFC, FRN 28aug2028, USD (2673) 0,7%
IBRD, FRN 23sep2026, USD (101592) 0,7%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0,69%
IBRD, FRN 15jun2027, USD (102047) 0,66%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0,63%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0,62%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0,61%
IBRD, FRN 11feb2031, USD (101309) 0,61%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0,6%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0,6%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0,59%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0,59%
IBRD, FRN 22nov2028, USD (101447) 0,57%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0,57%
Amazon.com, FRN 13mar2028, USD 0,57%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) 0,56%
IBRD, FRN 4oct2030, USD (101831) 0,55%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0,55%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0,53%
IBRD, FRN 24jan2029, USD (101486) 0,51%
IBRD, FRN 23feb2027, USD (101931) 0,5%
IBRD, FRN 15may2028, USD (101997) 0,48%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) 0,47%
HSBC Holdings plc, FRN 13may2031, USD 0,47%
Commonwealth Bank, FRN 14mar2030, USD (A) 0,45%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0,44%
IFC, FRN 28aug2029, USD (2711) 0,43%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,42%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0,41%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0,36%
UBS Group, FRN 23dec2029, USD 0,36%
United Overseas Bank, FRN 2apr2028, USD (75) 0,36%
IBRD, FRN 18nov2027, USD (102190) 0,35%
European Investment Bank (EIB), FRN 14aug2029, USD 0,35%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0,33%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0,32%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0,32%
Royal Bank of Canada, FRN 24jan2029, USD 0,32%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0,32%
Wells Fargo, FRN 22apr2028, USD (W) 0,32%
Export Development Canada, FRN 1aug2028, USD (24-47) 0,31%
Citigroup, FRN 7may2028, USD 0,31%
Goldman Sachs, FRN 28oct2027, USD (D) 0,31%
IFC, FRN 22oct2030, USD (2796) 0,31%
Korea Development Bank, FRN 3feb2030, USD 0,31%
Abbott Laboratories, FRN 9mar2029, USD 0,31%
Bank of Nova Scotia, FRN 15sep2028, USD 0,31%
Wells Fargo, FRN 15sep2029, USD (Y) 0,31%
Morgan Stanley, FRN 13apr2028, USD (I) 0,31%
Royal Bank of Canada, FRN 18oct2027, USD (J) 0,3%
IFC, FRN 30jul2027, USD (2737) 0,29%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0,29%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,29%
Royal Bank of Canada, FRN 23jul2027, USD (J) 0,28%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,28%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0,28%
Citibank N.A., FRN 29may2027, USD 0,28%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D) 0,28%
Amazon.com, FRN 13mar2029, USD 0,28%
Novartis AG, FRN 5nov2028, USD 0,27%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0,27%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0,27%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,27%
Bank of America Corporation, FRN 24jan2029, USD (N) 0,27%
American Express Co, FRN 20jul2029, USD 0,27%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0,27%
Citigroup, FRN 4mar2029, USD 0,27%
Korea National Oil Corporation, FRN 3apr2027, USD 0,27%
Protective Life Global Funding, FRN 11sep2028, USD 0,27%
Citibank N.A., FRN 6aug2026, USD 0,27%
JPMorgan Chase Bank, FRN 8dec2026, USD (26) 0,26%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0,26%
Royal Bank of Canada, FRN 3nov2028, USD (1) 0,26%
Chevron U.S.A., FRN 13aug2028, USD 0,26%
New York Life Global Funding, FRN 25apr2028, USD (2025-5) 0,26%
JP Morgan, FRN 22jul2028, USD 0,26%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K) 0,25%
Macquarie Bank, FRN 2jul2027, USD (2024-A2) 0,25%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0,25%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0,25%
US DOLLAR 0,25%
Temasek Financial (I), FRN 20aug2027, USD 0,25%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0,24%
Toyota Motor Credit, FRN 12jan2028, USD (B) 0,24%
HSBC Holdings plc, FRN 14aug2027, USD 0,24%
JP Morgan, FRN 22apr2028, USD 0,24%
Bank Nederlandse Gemeenten, FRN 5aug2026, USD (1545) 0,24%
Westpac Banking, FRN 16apr2029, USD 0,24%
Sumitomo Mitsui FG, FRN 15jan2029, USD 0,24%
Lloyds Banking Group, FRN 26nov2028, USD 0,24%
Eli Lilly, FRN 15oct2028, USD 0,23%
AbbVie, FRN 3mar2028, USD 0,23%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0,23%
Lloyds Banking Group, FRN 13jun2029, USD 0,23%
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