FLRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
$30.77
+0.01 ▲ +0.03%
September 11 at 5:52 PM ET (Korea 9/12 06:52)$30.77
+0.00 +0.01%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.9B
about 4 trillion KRW
Holdings
547 items
Dividend Yield
4.32%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.42% | Total Holdings | 547 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.42% | AUM | $2.9B | Perf Month | - |
| Expense | 0.15% | NAV | $30.75 | Return% 5Y | 4.39% | 52W High | -0.32% | Perf Quarter | -0.06% |
| Dividend TTM | $1.33 (4.32%) | Div Gr. 3/5Y | 36.37% 32.23% | Return% 10Y | 3.1% | 52W Low | 0.46% | Perf Half Y | 0.2% |
| Flows% 1M | -0.1% | Flows% YTD | 8.88% | Return% SI | 2.49% | Volatility(W/M) | 0.08% 0.06% | Perf YTD | 0.13% |
| SMA20 | -0.06% | SMA50 | -0.07% | SMA200 | -0.03% | RSI (14) | 46.73 | Beta | 0.02 |
| IPO | 2011/12/1 | Prev Close | $30.76 | Perf Year | - | Avg Volume | 1.28M | Price | $30.77 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2.9B AUM Assets Under Management
4.32% Dividend Rate Pay Frequency
547 Holdings Passive
Sector Distribution
Financial 27.5%
Healthcare 2.4%
Technology 1.6%
Consumer Defensive 1.5%
Consumer Cyclical 1.4%
Industrials 0.6%
Utilities 0.5%
Communication Services 0.4%
Top Holdings
State Street Global Advisors 1.67%2 State Street Global Advisors 1.48%3 EUROPEAN BK RECON & DEV 1.20%4 EUROPEAN BK RECON & DEV 1.14%5 INTL BK RECON & DEVELOP 0.92%6 INTL BK RECON & DEVELOP 0.90%7 INTL BK RECON & DEVELOP 0.83%8 EUROPEAN BK RECON & DEV 0.83%9 INTL BK RECON & DEVELOP 0.82%10 EUROPEAN BK RECON & DEV 0.81%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$30.75
Listed12/1/2011
Returns
1Y4.42%
3Y5.42%
5Y4.39%
10Y3.1%
Since Inception2.49%
Price Performance
1 Week0.1%
1 Month0%
3M-0.06%
6M0.2%
YTD0.13%
1Y0%
vs 52W High-0.32%
vs 52W Low0.46%
Fund Flow
1 Month-0.1%
3M-0.21%
YTD8.88%
1Y7.77%
Trading Info
Volume1,067,038
Average Volume1.28M
Relative Volume0.84
Previous Close$30.76
Current Price$30.77
Technical
RSI (14)46.73
SMA 20-0.06%
SMA 50-0.07%
SMA 200-0.03%
ATR0.03
Beta0.02
Volatility (Weekly/Monthly)0.08% / 0.06%
Dividend
Dividend Rate4.32%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.32% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QAI 0.05%
AGGA 0.05%
WBIG 0.01%
SSFI 0.01%
MULT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLRN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLRN have?
FLRN holds a total of 547 securities, with an AUM of approximately $2.9B.
Does FLRN pay dividends (distributions)?
FLRN's distribution yield is approximately 4.32%.
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.
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