FLRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | 4.29% | Total Holdings | 552 | Perf Week | 0.1% | Volume | 1,428,622 |
| Asset Type | Bonds | AUM | $3.15B | Return% 3Y | 5.36% | NAV | $30.80 | Perf Month | 0% | Avg Volume | 1.41M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (4.25%) | Return% 5Y | 4.49% | 52W High | -0.16% | Perf Quarter | -0.03% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.37% 32.23% | Return% 10Y | 3.12% | 52W Low | 0.62% | Perf Half Y | 0% | Prev Close | $30.81 |
| IPO | 2011/12/1 | Flows% 1M | 2.5% | Return% SI | 2.5% | RSI (14) | 61.35 | Perf YTD | 0.29% | Price | $30.82 |
| Beta | 0.03 | Flows% 3M | 2.4% | Flows% YTD | 16.35% | Flows% 1Y | 18.64% | Perf Year | -0.06% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | 0.13% | SMA50 | 0.1% | SMA200 | 0.12% | ATR | 0.02 | ||||
SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
The top 10 make up 27% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.6%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2020) it fell 15% and took 140 days to recover.
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Dividends are paid consistently
Pays 4.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
PFRL PGIM Floating Rate Income ETF 0.72% 
USLN iShares Broad USD Floating Rate Loan ETF 0.4% 
PCFI Polen Floating Rate Income ETF 0.49% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FLRN have?
FLRN holds a total of 552 securities, with an AUM of approximately $3.2B.
Does FLRN pay dividends (distributions)?
FLRN's distribution yield is approximately 4.25%.
What is the 52-week high and low for FLRN?
FLRN has recorded a 52-week high of $30.87 and a low of $30.63.
