State Street SPDR Bloombe... (FLRN)
NYSEArca: FLRN
· Echtzeitkurs · USD
30.77
+0.01 (0.03%)
Zum Schluss: Aug 12, 2026, 3:59 PM
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 30.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.12 Mrd |
| NAV | 30.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2011 |
| Brief | 30.78 |
| Volumen | 1,510,771 |
| Ø Vol. (20D) | 1,306,295 |
| Eröffnung | 30.76 |
| Vortagesschluss | 30.76 |
| Tagesspanne | 30.76 - 30.78 |
| 52-Wk Range | 30.63 - 30.87 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über FLRN
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.
Anlageklasse Fixed Income
Tickersymbol FLRN
Auflagedatum Nov 30, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1080 | k.A. |
| Jul 1, 2026 | $0.1050 | k.A. |
| Jun 1, 2026 | $0.1080 | k.A. |
| May 1, 2026 | $0.1050 | k.A. |
| Apr 1, 2026 | $0.1090 | k.A. |