FLRN

AS OF

Nov 19, 04:59 PM (EDT)

Price

$30.80

Change

-$0.00 (-0.00%)

Net Assets

2.69B

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FLRN

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® Blmbg InvGrdFltRtETF (FLRN) Ownership - Who owns State Street® SPDR® Blmbg InvGrdFltRtETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

FLRN

Net Assets

2.69B

Yield

4.98

Fund Existence

almost 14 years

Total Expense Ratio

0.15

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

283M

Average Credit Quality

Average Effective Duration

0.00

Average Effective Maturity

2.03

Fund of Funds

Fund Share Class Net Assets

2.69B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

470.00

Number of Net Holdings

470.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.96%

Gain YTD

4.458

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category UltrashortBond

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