SPDR Barclays Capital Investment Grade Floating Rate ETF (FLRN)
Description
The investment seeks to track the performance of the Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLRN ETF contains 419 constituents. It is focused on holdings in the region.
Price $30.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.11% |
| Expense ratio | 0.15% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.183% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | -0.1% | -0.2% | -0.0% | -0.1% | -1.0% | 0.8% | 0.5% | -0.1% | 0.2% | 0.1% | ||
| 2021 | 0.2% | 0.0% | 0.0% | -0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | -0.0% | -0.1% | 0.0% | 0.4% |
| 2020 | 0.3% | 0.0% | -4.3% | 2.7% | 0.7% | 0.7% | 0.4% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.9% |
| 2019 | 0.8% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.4% | 0.2% | 0.2% | 0.3% | 4.0% |
| 2018 | 0.4% | 0.0% | 0.0% | 0.3% | 0.1% | 0.1% | 0.3% | 0.3% | 0.2% | 0.0% | -0.2% | -0.3% | 1.4% |
| 2017 | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 1.8% |
| 2016 | 0.0% | -0.2% | 0.2% | 0.5% | 0.1% | -0.1% | 0.5% | -0.0% | 0.5% | -0.1% | 0.3% | 0.1% | 1.8% |
| 2015 | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | -0.1% | -0.2% | -0.3% | -0.0% | -0.0% | 0.4% | -0.1% | 0.4% |
| 2014 | -0.2% | 0.0% | 0.1% | -0.0% | 0.1% | 0.2% | 0.1% | 0.1% | -0.1% | -0.2% | 0.1% | -0.3% | -0.1% |
| 2013 | 0.3% | 0.4% | -0.3% | 0.6% | -0.7% | 0.5% | 0.0% | 0.2% | -0.1% | -0.3% | -0.0% | 0.2% | 0.8% |
| 2012 | 0.3% | 4.5% | -2.6% | -0.8% | -0.3% | -0.5% | 1.2% | 0.7% | 0.5% | 1.3% | -1.3% | -0.1% | 2.9% |
| 2.5% | 5.3% | -6.2% | 4.0% | 0.7% | 0.3% | 3.5% | 1.7% | 1.5% | 1.5% | -0.4% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.31 | |||
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | |
| 2020 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.36 | |
| 2019 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.79 | |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.65 | |
| 2017 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.43 | |
| 2016 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.29 | |
| 2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | |
| 2013 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | |
| 2012 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.42 | ||
| 2011 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.36 | 0.39 | 0.40 | 0.38 | 0.28 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLRN | KAPR | PFFV | PFLD | PQDI | VRIG | |
|---|---|---|---|---|---|---|
| Product name | SPDR Barclays Capital Investment Grade Floating Rate ETF | Innovator Russell 2000 Power Buffer ETF April Series | Global X Variable Rate Preferred ETF | AAM Low Duration Preferred & Income Securities ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | PowerShares Variable Rate Investment Grade Portfolio |
| Issuer | SPDR | Innovator | Global X | AAM | Principal | Invesco |
| Price | $30.2947 | $24.35 | $22.35 | $20.5 | $17.655 | $24.67 |
| Expense Ratio | 0.15% |  0.79% | 0.25% | 0.45% | 0.6% | 0.3% |
| Average Spread | 0.033% | 0.493% | 0.268% | 0.195% | 0.283% | 0.041% |
| AUM | $2,417,050,000 | $74,138,800 | $69,061,700 | $77,199,400 | $19,303,700 | $463,706,000 |
| Shares | 79,784,525 | 3,044,713 | 3,090,007 | 3,765,823 | 1,093,383 | 18,796,333 |
| Average Daily Volume | 876,884 | 27,358 | 78,903 | 41,930 | 827 | 160,590 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-11-30 | 2020-04-01 | 2020-06-22 | 2019-11-19 | 2020-06-17 | 2016-09-22 |
| Index Tracked | Bloomberg U.S. Floating Rate Note < 5 Years Index | No Underlying Index | ICE U.S. Variable Rate Preferred Securities Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | No Underlying Index |
| Category | Corporate Bonds | Volatility Hedged Equity | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Diversified Portfolio | Total Bond Market |
| Asset Class | Bond | Equity | Preferred Stock | Multi-Asset | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | |||||
| Countries | Broad | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.336 | $0 | $1.363 | $1.047 | $1.088 | $0.314 |
| Annual Dividend Yield | 0.011% | 0.000% | 0.061% | 0.051% | 0.062% | 0.013% |
| Number of Holdings | 419 | 0 | 0 | 0 | 0 | 182 |
| YTD Return | 0.05% | -11.55% | -16.16% | -15.42% | -12.79% | -0.42% |
| Beta | -0.01 | 0.46 | 0.25 | 0.32 | 0.06 | 0.01 |
| Upside Beta | 0.03 | 0.21 | -0.05 | 0.13 | -0.07 | -0.01 |
| Downside Beta | -0.03 | -0.31 | -0.36 | -0.81 | -0.17 | -0.04 |
| Volatility 1Y | 1.51% | 14.32% | 10.42% | 9.21% | 4.72% | 1.67% |
| Sharpe Ratio 3Y | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Treynor Ratio 3Y | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |