FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Down$30.65
$-0.02
(-0.07%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FLRN Trading Data

Open

$30.66

Low Price

$30.65

High Price

$30.67

Previous Last Price

$30.67

Bid Size

$0 X 0

Ask Size

$0 X 0

FLRN Portfolio Data

AUM

$4,136,033,600

Shares

134,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$30.66

Volume

Volume

3,625,200

Avg. Volume (YDT)

1,505,173

Dollar Volume

$110,464,529

Weekly Avg. Volume

1,811,880

Monthly Avg. Volume

1,321,470

Quarterly Avg. Volume

1,579,408

FLRN Fund Description

The SPDR Bloomberg Barclays 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 Barclays U.S. Dollar Floating Rate Note less than 5 Years Index.

FLRN Chart

FLRN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Inception Date

2011-12-01

Asset Class

Fixed Income

Asset Class Size

Bonds

FLRN Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLRN Holdings

Top 10 Holdings

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
1.16%
MORGAN STANLEY 3.941 01/20/2022 (US61746BEE20)
0.77%
INTER-AMERICAN DEVEL BK 2.493 10/09/2020 (US45818WBT27)
0.62%
NEDER WATERSCHAPSBANK 2.717 08/09/2019 (US63983TBL89)
0.62%
MORGAN STANLEY 3.247 02/10/2021 (US61744YAM03)
0.61%
UBS AG LONDON 3.175 06/08/2020 (US902674XE58)
0.6%
ASIAN DEVELOPMENT BANK 2.621 12/15/2021 (US045167CU55)
0.58%
GOLDMAN SACHS GROUP INC 3.401 02/23/2023 (US38141GWU48)
0.57%
KOMMUNALBANKEN AS 2.637 03/12/2021 (US50048MCK45)
0.56%
WELLS FARGO & COMPANY 3.627 02/11/2022 (US949746SP73)
0.55%

Total FLRN Holdings

Total Holdings: 690

STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
1.16%
MORGAN STANLEY 3.941 01/20/2022 (US61746BEE20)
0.77%
INTER-AMERICAN DEVEL BK 2.493 10/09/2020 (US45818WBT27)
0.62%
NEDER WATERSCHAPSBANK 2.717 08/09/2019 (US63983TBL89)
0.62%
MORGAN STANLEY 3.247 02/10/2021 (US61744YAM03)
0.61%
UBS AG LONDON 3.175 06/08/2020 (US902674XE58)
0.6%
ASIAN DEVELOPMENT BANK 2.621 12/15/2021 (US045167CU55)
0.58%
GOLDMAN SACHS GROUP INC 3.401 02/23/2023 (US38141GWU48)
0.57%
KOMMUNALBANKEN AS 2.637 03/12/2021 (US50048MCK45)
0.56%
WELLS FARGO & COMPANY 3.627 02/11/2022 (US949746SP73)
0.55%
MORGAN STANLEY 4.179 10/24/2023 (US61746BEC63)
0.54%
ASIAN DEVELOPMENT BANK 2.805 06/16/2021 (US045167DP51)
0.54%
MORGAN STANLEY 3.691 07/22/2022 (US61744YAJ73)
0.52%
KOMMUNALBANKEN AS 2.685 03/17/2020 (US50048MBY57)
0.51%
HSBC HOLDINGS PLC 3.283 05/18/2021 (US404280BQ12)
0.49%
BNG BANK NV 2.897 07/14/2020 (US62944BBP85)
0.48%
INTL FINANCE CORP 2.681 (US45950VK107)
0.47%
INTL FINANCE CORP 2.621 12/15/2020 (US45950VGS97)
0.45%
INTER-AMERICAN DEVEL BK 2.787 01/15/2022 (US45818WBA36)
0.45%
AT&T INC 3.737 07/15/2021 (US00206RDV15)
0.45%
JPMORGAN CHASE & CO 3.151 03/09/2021 (US46647PAC05)
0.44%
GOLDMAN SACHS GROUP INC 3.881 04/26/2022 (US38141GWD23)
0.44%
INTER-AMERICAN DEVEL BK 2.976 07/15/2021 (US45818WBM73)
0.44%
CITIGROUP INC 3.731 04/25/2022 (US172967LH22)
0.4%
GOLDMAN SACHS GROUP INC 3.932 04/23/2020 (US38148LAB27)
0.4%
WELLS FARGO & COMPANY 3.974 10/31/2023 (US949746SJ14)
0.4%
UBS AG LONDON 3.106 12/01/2020 (US902674XJ46)
0.39%
IBM CREDIT LLC 2.893 02/05/2021 (US44932HAF01)
0.38%
LANDWIRTSCH. RENTENBANK 2.837 01/12/2022 (US51511CAK45)
0.38%
NATIONAL AUSTRALI BANK L 3.173 05/22/2020 (US6325C0DP38)
0.36%
JP MORGAN CHASE BANK NA 3.053 02/19/2021 (US48125LRS33)
0.36%
JP MORGAN CHASE BANK NA 3.111 04/26/2021 (US48125LRP93)
0.36%
WELLS FARGO & COMPANY 3.79 07/26/2021 (US949746SB87)
0.35%
BANK OF AMERICA CORP 3.779 04/24/2023 (US06051GGJ22)
0.35%
TOYOTA MOTOR CREDIT CORP 3.075 09/08/2022 (US89236TED37)
0.34%
NBCUNIVERSAL ENTERPRISE 3.203 04/01/2021 (US63946CAG33)
0.34%
JPMORGAN CHASE & CO 4.009 10/24/2023 (US46625HRW24)
0.34%
WELLS FARGO & COMPANY 3.955 03/04/2021 (US949746RT05)
0.34%
INTL BK RECON & DEVELOP 2.977 02/11/2021 (US45905UUZ55)
0.34%
GOLDMAN SACHS GROUP INC 3.524 10/31/2022 (US38148YAB48)
0.34%
EUROPEAN INVESTMENT BANK 2.861 01/19/2023 (US29878TCY82)
0.33%
EXPORT DEVELOPMNT CANADA 2.74 10/18/2019 (US30216BHE56)
0.33%
AT&T INC 3.437 01/15/2020 (US00206RDU32)
0.32%
PROVINCE OF QUEBEC 2.743 09/21/2020 (US748149AP64)
0.32%
CITIGROUP INC 3.537 06/07/2019 (US172967KT78)
0.32%
INTER-AMERICAN DEVEL BK 2.857 07/15/2022 (US45818WBP05)
0.32%
BAYER US FINANCE II LLC 3.621 12/15/2023 (US07274NAG88)
0.32%
HSBC HOLDINGS PLC 3.247 09/11/2021 (US404280BV07)
0.31%
ROYAL BK SCOTLND GRP PLC 4.154 05/15/2023 (US780097BF78)
0.31%
US BANK NA CINCINNATI 2.931 05/21/2021 (US90331HNT67)
0.31%
SUMITOMO MITSUI BANKING 3.123 01/17/2020 (US865622CK81)
0.31%
VERIZON COMMUNICATIONS 3.213 05/22/2020 (US92343VDZ40)
0.31%
APPLE INC 3.197 02/09/2022 (US037833CN89)
0.31%
MITSUBISHI UFJ FIN GRP 3.561 07/25/2022 (US606822AQ75)
0.3%
DAIMLER FINANCE NA LLC 3.288 05/04/2021 (US233851DK75)
0.3%
EUROPEAN INVESTMENT BANK 2.865 01/27/2020 (US29878TCV44)
0.29%
JP MORGAN CHASE BANK NA 3.026 02/01/2021 (US48125LRL89)
0.29%
ASIAN DEVELOPMENT BANK 2.665 03/16/2021 (US045167DY68)
0.29%
CITIGROUP INC 3.455 10/27/2022 (US172967LR04)
0.29%
BANK OF NEW YORK MELLON 2.915 12/04/2020 (US06405LAA98)
0.29%
GOLDMAN SACHS GROUP INC 3.552 12/27/2020 (US38141GWF70)
0.29%
DEUTSCHE BANK NY 3.873 11/16/2022 (US251526BM07)
0.29%
MORGAN STANLEY 3.905 01/27/2020 (US61747YDX04)
0.28%
EUROPEAN BK RECON & DEV 2.893 01/10/2020 (US29874QCV41)
0.28%
LLOYDS BANK PLC 3.229 05/07/2021 (US53944VAQ23)
0.28%
NEDER WATERSCHAPSBANK 2.681 02/24/2020 (US63983TBJ34)
0.28%
GOLDMAN SACHS GROUP INC 3.854 11/15/2021 (US38145GAF72)
0.27%
WELLS FARGO BANK NA 3.272 07/23/2021 (US94988J5Q67)
0.27%
ROYAL BANK OF CANADA 3.141 04/30/2021 (US78013XKH07)
0.27%
BARCLAYS PLC 4.807 08/10/2021 (US06738EAR62)
0.27%
MUNICIPALITY FINANCE PLC 2.909 02/07/2020 (US62630CAJ09)
0.27%
COMMONWEALTH BANK AUST 3.438 09/06/2021 (US2027A0HX00)
0.27%
CITIBANK NA 3.342 07/23/2021 (US17325FAR91)
0.27%
KOMMUNALBANKEN AS 2.945 06/16/2020 (US50048MCB46)
0.27%
AMERICAN EXPRESS CO 3.289 02/27/2023 (US025816BT56)
0.26%
MET LIFE GLOB FUNDING I 2.845 09/19/2019 (US59217GCJ67)
0.26%
HSBC HOLDINGS PLC 4.295 01/05/2022 (US404280BG30)
0.26%
JP MORGAN CHASE BANK NA 2.856 09/01/2020 (US48125LRQ76)
0.26%
MIZUHO FINANCIAL GROUP 3.569 02/28/2022 (US60687YAJ82)
0.26%
CITIBANK NA 3.048 02/12/2021 (US17325FAM05)
0.26%
CIGNA CORP 3.265 09/17/2021 (US40573LAJ52)
0.26%
MORGAN STANLEY 4.161 04/21/2021 (US61746BEB80)
0.25%
WELLS FARGO & COMPANY 3.889 01/24/2023 (US949746SL69)
0.25%
SIEMENS FINANCIERINGSMAT 3.225 03/16/2022 (US82620KAQ67)
0.25%
CVS HEALTH CORP 3.321 03/09/2021 (US126650DD99)
0.25%
MITSUBISHI UFJ FIN GRP 3.355 03/02/2023 (US606822AS32)
0.25%
CITIGROUP INC 4.081 10/26/2020 (US172967KC44)
0.25%
VERIZON COMMUNICATIONS 3.615 03/16/2022 (US92343VDX91)
0.24%
HSBC HOLDINGS PLC 4.835 03/08/2021 (US404280AX71)
0.24%
BAYER US FINANCE II LLC 3.452 06/25/2021 (US07274NAC74)
0.24%
BNG BANK NV 2.671 03/11/2022 (US62944BBV53)
0.24%
EUROPEAN BK RECON & DEV 2.707 05/11/2022 (US29874QDM33)
0.24%
JPMORGAN CHASE & CO 3.671 04/25/2023 (US46647PAD87)
0.24%
BANK OF MONTREAL 3.429 08/27/2021 (US06367TJY73)
0.24%
MIZUHO FINANCIAL GROUP 3.748 09/13/2021 (US60687YAF60)
0.24%
VOLKSWAGEN GROUP AMERICA 3.458 11/13/2020 (US928668AV40)
0.24%
BANK OF AMERICA CORP 4.181 04/19/2021 (US06051GFV68)
0.24%
SVENSKA HANDELSBANKEN AB 3.121 05/24/2021 (US86960BAU61)
0.24%
BARCLAYS PLC 4.408 01/10/2023 (US06738EAT29)
0.24%
MITSUBISHI UFJ FIN GRP 3.631 07/26/2023 (US606822AZ74)
0.23%
JPMORGAN CHASE & CO 3.727 01/23/2020 (US46625HKB59)
0.23%
INTL FINANCE CORP 2.791 12/15/2021 (US45950VKB17)
0.23%
CITIGROUP INC 4.183 03/30/2021 (US172967KL43)
0.23%
JPMORGAN CHASE & CO 3.306 06/01/2021 (US46647PAG19)
0.23%
JOHN DEERE CAPITAL CORP 3.075 09/08/2022 (US24422ETU37)
0.23%
BANK OF AMERICA CORP 3.421 07/21/2021 (US06051GGN34)
0.23%
CAPITAL ONE FINANCIAL CO 3.464 01/30/2023 (US14040HBV69)
0.23%
BANK OF MONTREAL 3.43 07/18/2019 (US06367THR41)
0.23%
VODAFONE GROUP PLC 2.779 01/16/2024 (US92857WBN92)
0.22%
CITIBANK NA 3.061 10/20/2020 (US17325FAK49)
0.22%
MIZUHO FINANCIAL GROUP 3.481 09/11/2022 (US60687YAN94)
0.22%
COMCAST CORP 3.243 10/01/2021 (US20030NCW92)
0.22%
AMERICAN HONDA FINANCE 2.875 06/16/2020 (US02665WCG42)
0.22%
CVS HEALTH CORP 3.231 03/09/2020 (US126650DB34)
0.22%
INDUSTRIAL BANK OF KOREA 3.336 08/02/2021 (US45604GAE98)
0.22%
GENERAL MILLS INC 3.313 04/16/2021 (US370334CB82)
0.22%
JPMORGAN CHASE & CO 3.225 06/18/2022 (US46647PAT30)
0.21%
CITIBANK NA 3.056 05/01/2020 (US17325FAP36)
0.21%
UNITED TECHNOLOGIES CORP 3.334 08/16/2021 (US913017CZ02)
0.21%
AMERICAN EXPRESS CO 3.208 05/17/2021 (US025816BV03)
0.21%
CRED SUIS GP FUN LTD 5.07 04/16/2021 (US225433AP68)
0.21%
BECTON DICKINSON AND CO 3.688 12/29/2020 (US075887CF43)
0.21%
AUST & NZ BANKING GROUP 3.143 05/17/2021 (US05252ADC27)
0.21%
ING GROEP NV 3.953 03/29/2022 (US456837AJ28)
0.21%
HSBC HOLDINGS PLC 4.311 05/25/2021 (US404280AZ20)
0.21%
PETROLEOS MEXICANOS 6.251 03/11/2022 (US71654QCF72)
0.21%
PROVINCE OF QUEBEC 3.041 07/21/2019 (US748149AL50)
0.21%
TOYOTA MOTOR CREDIT CORP 3.077 04/13/2021 (US89236TEV35)
0.2%
BMW US CAPITAL LLC 3.207 04/12/2021 (US05565EAV74)
0.2%
US BANK NA CINCINNATI 3.029 07/24/2020 (US90331HNW96)
0.2%
CITIGROUP INC 3.573 01/10/2020 (US172967LE90)
0.2%
GOLDMAN SACHS GROUP INC 4.131 04/23/2021 (US38141GVW13)
0.2%
BANK OF AMERICA CORP 3.152 01/23/2022 (US06051GGX16)
0.2%
SUMITOMO MITSUI BANKING 3.149 10/16/2020 (US865622CN21)
0.2%
E.I. DU PONT DE NEMOURS 3.266 05/01/2020 (US263534CM92)
0.2%
RECKITT BENCKISER TSY 3.384 06/24/2022 (US75625QAF63)
0.2%
JACKSON NATL LIFE GLOBAL 3.081 06/11/2021 (US46849LTA97)
0.2%
GLAXOSMITHKLINE CAPITAL 3.043 05/14/2021 (US377373AF20)
0.19%
GOLDMAN SACHS GROUP INC 3.792 10/23/2019 (US38148FAA75)
0.19%
ROYAL BANK OF CANADA 2.995 03/02/2020 (US78012KC544)
0.19%
SKANDINAV ENSKILDA BK NY 144A 3.113 05/17/2021
0.19%
FORD MOTOR CREDIT CO LLC 3.754 09/24/2020 (US34540RAC07)
0.19%
MUNICIPALITY FINANCE PLC 2.775 10/26/2020 (US62630CAQ42)
0.19%
UBS GROUP FUNDING SWITZE 3.871 05/23/2023 (US90352JAB98)
0.19%
BAT CAPITAL CORP 3.283 08/14/2020 (US05526DAT28)
0.19%
BARCLAYS BANK PLC 3.259 01/11/2021 (US06739FJK84)
0.19%
BAT CAPITAL CORP 3.564 08/15/2022 (US05526DAX30)
0.19%
DEUTSCHE BANK NY 4.084 02/04/2021 (US25160PAD96)
0.19%
MACQUARIE BANK LTD 3.872 07/29/2020 (US55608PAR55)
0.19%
DBS GROUP HOLDINGS LTD 3.085 06/08/2020 (US24023KAD00)
0.19%
DOMINION ENERGY INC 3.176 06/01/2019 (US25746UCU16)
0.19%
ASIAN DEVELOPMENT BANK 2.824 06/25/2019 (US045167CP60)
0.19%
ABN AMRO BANK NV 3.209 08/27/2021 (US00084DAS99)
0.19%
GENERAL MOTORS FINL CO 4.113 06/30/2022 (US37045XBX30)
0.19%
GENERAL MOTORS FINL CO 4.347 01/14/2022 (US37045XBR61)
0.19%
CA IMPERIAL BK OF COMM 3.335 06/16/2022 (US136069TZ40)
0.19%
WELLS FARGO BANK NA 3.245 12/06/2019 (US94988J5J25)
0.19%
BANK OF AMERICA CORP 3.474 06/25/2022 (US06051GHJ13)
0.19%
CIGNA CORP 2.965 03/17/2020 (US40573LAA44)
0.19%
STANDARD CHARTERED PLC 3.911 01/20/2023 (US853254BL33)
0.19%
BANK OF MONTREAL 3.051 06/15/2020 (US06367TYM60)
0.19%
BANK OF AMERICA CORP 3.667 04/01/2019 (US06051GFE44)
0.19%
DOLLAR TREE INC 3.473 04/17/2020 (US256746AE84)
0.19%
NEXTERA ENERGY CAPITAL 3.029 08/21/2020 (US65339KAZ30)
0.18%
IBM CORP 2.995 01/27/2020 (US459200JP73)
0.18%
COOPERAT RABOBANK UA/NY 3.613 01/10/2022 (US21688AAK88)
0.18%
US BANK NA CINCINNATI 2.801 05/24/2019 (US90331HNE98)
0.18%
MIZUHO FINANCIAL GROUP 3.389 03/05/2023 (US60687YAQ26)
0.18%
ABN AMRO BANK NV 3.171 01/19/2021 (US00084DAR17)
0.18%
FORD MOTOR CREDIT CO LLC 3.677 10/12/2021 (US345397ZG11)
0.18%
WESTPAC BANKING CORP 3.369 01/11/2023 (US961214DT74)
0.18%
GOLDMAN SACHS GROUP INC 3.811 04/25/2019 (US38141GVV30)
0.18%
WELLS FARGO BANK NA 3.017 01/15/2020 (US94988J5K97)
0.18%
AUST & NZ BANKING GROUP 3.183 08/19/2020 (US05252ACU34)
0.18%
SEMPRA ENERGY 3.249 03/15/2021 (US816851BB47)
0.18%
MITSUBISHI UFJ FIN GRP 3.421 07/26/2021 (US606822AX27)
0.18%
ROYAL BANK OF CANADA 3.455 10/05/2023 (US78013XW618)
0.18%
GOLDMAN SACHS GROUP INC 3.811 09/15/2020 (US38141GVQ45)
0.18%
BANK OF AMERICA NA 2.879 08/28/2020 (US06050TMH22)
0.18%
MITSUBISHI UFJ FIN GRP 3.668 09/13/2021 (US606822AF11)
0.18%
CATERPILLAR FINL SERVICE 3.293 01/10/2020 (US14912L6Z92)
0.18%
INTL BK RECON & DEVELOP 2.897 10/13/2020 (US45905UYY45)
0.18%
INTEL CORP 3.047 05/11/2022 (US458140BC30)
0.18%
BANK OF NOVA SCOTIA 3.201 04/20/2021 (US064159LH78)
0.17%
BANCO SANTANDER SA 4.359 04/11/2022 (US05964HAA32)
0.17%
TORONTO DOMINION BANK 2.875 09/17/2020 (US89114QC633)
0.17%
APPLE INC 3.047 05/11/2022 (US037833CP38)
0.17%
COMCAST CORP 3.127 10/01/2020 (US20030NCV10)
0.17%
GOLDMAN SACHS GROUP INC 4.229 11/29/2023 (US38141EB818)
0.17%
SUMITOMO MITSUI FINANCIA 3.901 10/19/2021 (US86562MAJ99)
0.17%
SHELL INTERNATIONAL FIN 3.147 05/11/2020 (US822582BH45)
0.17%
CITIGROUP INC 3.665 12/08/2021 (US172967LB51)
0.17%
ASIAN DEVELOPMENT BANK 2.966 02/26/2020 (US045167DK64)
0.17%
WESTPAC BANKING CORP 3.404 05/15/2023 (US961214EA74)
0.17%
CPPIB CAPITAL INC 2.809 10/16/2020 (US12593CAG69)
0.17%
COMMONWEALTH BANK AUST 3.301 03/10/2022 (US2027A0JL44)
0.17%
DAIMLER FINANCE NA LLC 3.578 05/04/2023 (US233851DM32)
0.17%
WALMART INC 3.02 06/23/2021 (US931142EH28)
0.17%
CREDIT AGRICOLE LONDON 3.799 04/24/2023 (US22535WAF41)
0.17%
ROYAL BANK OF CANADA 3.061 07/22/2020 (US78013XRJ99)
0.17%
JPMORGAN CHASE & CO 3.957 10/29/2020 (US46625HNY26)
0.17%
INTER-AMERICAN DEVEL BK 3.007 10/15/2020 (US45818WBH88)
0.17%
CA IMPERIAL BK OF COMM 3.104 10/05/2020 (US136069VY47)
0.17%
SUMITOMO MITSUI FINANCIA 3.513 01/17/2023 (US86562MAW01)
0.17%
BARCLAYS PLC 4.124 02/15/2023 (US06738EBF16)
0.16%
BMW US CAPITAL LLC 3.063 08/14/2020 (US05565EBB02)
0.16%
BANK OF MONTREAL 3.137 07/13/2020 (US06367T7J34)
0.16%
TORONTO DOMINION BANK 3.795 04/07/2021 (US89114QBH02)
0.16%
WELLS FARGO & COMPANY 3.641 07/22/2020 (US94974BGN47)
0.16%
NATIONAL AUSTRALI BANK L 3.213 09/20/2021 (US6325C0DV06)
0.16%
MET LIFE GLOB FUNDING I 3.034 01/08/2021 (US59217GCM96)
0.16%
EXPORT-IMPORT BANK KOREA 3.661 11/01/2022 (US302154CN70)
0.16%
NATIONAL AUSTRALI BANK L 3.149 01/12/2021 (US6325C0DT59)
0.16%
HUNTINGTON NATIONAL BANK 3.111 03/10/2020 (US446438RV76)
0.16%
WESTPAC BANKING CORP 3.111 01/25/2021 (US961214DV21)
0.16%
JPMORGAN CHASE & CO 3.787 01/15/2023 (US48128BAC54)
0.16%
BANK OF AMERICA CORP 3.447 10/01/2021 (US06051GGU76)
0.16%
APPLE INC 3.034 05/06/2019 (US037833AP55)
0.16%
CAPITAL ONE FINANCIAL CO 3.458 05/12/2020 (US14040HBQ74)
0.16%
EXPORT-IMPORT BANK KOREA 3.221 10/21/2019 (US302154CE71)
0.16%
COMMONWEALTH BANK AUST 3.315 03/16/2023 (US2027A0JY64)
0.16%
NORDEA BANK ABP 3.099 05/29/2020 (US65557CAW38)
0.16%
FORD MOTOR CREDIT CO LLC 3.387 06/12/2020 (US345397YN70)
0.16%
TOYOTA MOTOR CREDIT CORP 3.489 01/11/2022 (US89236TDQ58)
0.16%
US BANK NA CINCINNATI 3.085 04/26/2021 (US90331HNQ29)
0.16%
HP ENTERPRISE CO 3.514 10/05/2021 (US42824CBB46)
0.15%
BB&T CORPORATION 2.956 02/01/2021 (US05531FBA03)
0.15%
FORD MOTOR CREDIT CO LLC 3.818 08/03/2022 (US345397YP29)
0.15%
CONAGRA BRANDS INC 3.297 10/09/2020 (US205887BW12)
0.15%
GOLDMAN SACHS GROUP INC 3.649 06/05/2023 (US38141GWK65)
0.15%
ENBRIDGE INC 3.183 01/10/2020 (US29250NAU90)
0.15%
AT&T INC 3.733 06/30/2020 (US00206RCK68)
0.15%
TORONTO DOMINION BANK 3.031 06/11/2021 (US89114QC302)
0.15%
MEDTRONIC INC 3.411 03/15/2020 (US585055BJ44)
0.15%
AUST & NZ BANKING GROUP 3.484 09/23/2019 (US05252ACS87)
0.15%
UBS GROUP FUNDING SWITZE 4.577 04/14/2021 (US90351DAE76)
0.15%
GENERAL MOTORS FINL CO 3.729 04/13/2020 (US37045XBU90)
0.15%
WALMART INC 2.864 06/23/2020 (US931142EF61)
0.15%
SOUTHERN POWER CO 3.183 12/20/2020 (US843646AV22)
0.15%
EXPORT-IMPORT BANK KOREA 3.401 06/01/2023 (US302154CU14)
0.15%
CONSOLIDATED EDISON CO O 3.224 06/25/2021 (US209111FR98)
0.15%
WESTPAC BANKING CORP 3.523 06/28/2022 (US961214DR19)
0.15%
SEMPRA ENERGY 3.287 01/15/2021 (US816851BD03)
0.14%
WELLS FARGO & COMPANY 3.221 04/22/2019 (US94974BFV71)
0.14%
VOLKSWAGEN GROUP AMERICA 3.638 11/12/2021 (US928668AQ54)
0.14%
GOLDMAN SACHS GROUP INC 3.408 12/13/2019 (US38145GAK67)
0.14%
DEUTSCHE BANK NY 3.767 07/13/2020 (US251525AV32)
0.14%
KOREA DEVELOPMENT BANK 3.3 09/19/2020 (US500630CR79)
0.14%
CIGNA CORP 3.677 07/15/2023 (US40573LAN64)
0.14%
NEW YORK LIFE GLOBAL FDG 3.067 04/09/2020 (US64952WCQ42)
0.14%
BANK OF NOVA SCOTIA 3.247 03/07/2022 (US064159JF41)
0.14%
DAIMLER FINANCE NA LLC 3.113 02/22/2021 (US233851DC59)
0.14%
TORONTO DOMINION BANK 3.401 07/19/2023 (US89114QC559)
0.14%
JACKSON NATL LIFE GLOBAL 3.552 06/27/2022 (US46849LSX00)
0.14%
WESTPAC BANKING CORP 3.533 08/19/2021 (US961214DB66)
0.14%
CONOCOPHILLIPS COMPANY 3.584 05/15/2022 (US20826FAH91)
0.14%
DEUTSCHE BANK NY 3.869 02/27/2023 (US251526BS76)
0.14%
CITIBANK NA 2.875 09/18/2019 (US17325FAG37)
0.14%
CATERPILLAR FINL SERVICE 2.887 09/07/2021 (US14913Q2P38)
0.14%
KRAFT HEINZ FOODS CO 3.267 02/10/2021 (US50077LAP13)
0.14%
CATERPILLAR FINL SERVICE 2.905 09/04/2020 (US14913Q2B42)
0.14%
INTEL CORP 2.777 05/11/2020 (US458140BA73)
0.14%
SUMITOMO MITSUI FINANCIA 4.281 03/09/2021 (US86562MAD20)
0.14%
BANK OF NOVA SCOTIA BKNT 3.094 01/08/2021
0.14%
UNICREDIT SPA 6.687 01/14/2022 (US904678AL33)
0.14%
AFRICAN DEVELOPMENT BANK 2.801 06/15/2020 (US00828EBS72)
0.14%
LANDWIRTSCH. RENTENBANK 2.865 06/03/2021 (US51511CAN83)
0.14%
SKANDINAVISKA ENSKILDA 3.178 09/13/2019 (US83051GAG38)
0.14%
AMERICAN HONDA FINANCE 3.154 11/16/2022 (US02665WCB54)
0.14%
US BANK NA CINCINNATI 3.099 01/24/2020 (US90331HNC33)
0.14%
MITSUBISHI UFJ FIN GRP 3.583 02/22/2022 (US606822AK06)
0.14%
SUMITOMO MITSUI BANKING 3.09 10/18/2019 (US865622CG79)
0.14%
SUMITOMO MITSUI FINANCIA 3.579 10/16/2023 (US86562MBE93)
0.14%
MERCK & CO INC 3.072 02/10/2020 (US58933YAP07)
0.14%
UNITED PARCEL SERVICE 3.063 05/16/2022 (US911312BB15)
0.14%
CATERPILLAR FINL SERVICE 2.841 03/15/2021 (US14913Q2H12)
0.14%
BPCE SA 3.883 05/22/2022 (US05583JAB89)
0.14%
BANQUE FED CRED MUTUEL 3.74 07/20/2023 (US06675FAQ00)
0.14%
BANK OF NOVA SCOTIA 3.187 07/14/2020 (US064159JY30)
0.14%
DEUTSCHE BANK NY 3.576 01/22/2021 (US251526BQ11)
0.14%
TOYOTA MOTOR CREDIT CORP 2.785 09/18/2020 (US89236TFM27)
0.14%
UBS GROUP FUNDING SWITZE 4.264 09/24/2020 (US90351DAC11)
0.14%
GENERAL MOTORS FINL CO 3.784 01/05/2023 (US37045XCE40)
0.13%
COOPERAT RABOBANK UA/NY 3.263 01/10/2023 (US21688AAM45)
0.13%
OEKB OEST. KONTROLLBANK 2.898 11/04/2019 (US676167BT51)
0.13%
US BANK NA CINCINNATI 3.048 02/04/2021 (US90331HPB32)
0.13%
SVENSKA HANDELSBANKEN AB 3.098 09/06/2019 (US86960BAP76)
0.13%
GENERAL ELECTRIC CO 3.611 03/15/2023 (US36966THT25)
0.13%
EXPORT-IMPORT BANK KOREA 3.346 05/26/2019 (US302154CA59)
0.13%
MORGAN STANLEY 3.512 07/23/2019 (US61746BDS25)
0.13%
NEW YORK LIFE GLOBAL FDG 2.917 04/12/2019 (US64952WCT80)
0.13%
AMERICAN HONDA FINANCE 2.908 02/12/2021 (US02665WCC38)
0.13%
ALLERGAN FUNDING SCS 3.852 03/12/2020 (US00507UAQ40)
0.13%
NISSAN MOTOR ACCEPTANCE 3.687 01/13/2022 (US654740AW92)
0.13%
INTER-AMERICAN DEVEL BK 2.787 10/15/2019 (US45818WBD74)
0.13%
WELLS FARGO & COMPANY 3.424 01/30/2020 (US94974BGG95)
0.13%
KOREA DEVELOPMENT BANK 3.344 02/27/2022 (US500630CN65)
0.13%
SHELL INTERNATIONAL FIN 3.088 11/13/2023 (US822582CA82)
0.13%
CATERPILLAR FINL SERVICE 2.864 05/15/2020 (US14913Q2K41)
0.13%
PNC BANK NA 3.011 01/22/2021 (US69353RFK95)
0.13%
NATIONAL AUSTRALI BANK L 3.673 01/10/2022 (US6325C0DH12)
0.13%
WESTPAC BANKING CORP 3.649 01/11/2022 (US961214DH37)
0.13%
CITIGROUP INC 3.928 08/02/2021 (US172967KW08)
0.13%
NISSAN MOTOR ACCEPTANCE 3.503 09/28/2022 (US654740BE85)
0.13%
INTER-AMERICAN DEVEL BK 2.751 10/25/2021 (US4581X0DE52)
0.13%
WELLS FARGO BANK NA 3.251 05/24/2019 (US94988J5E38)
0.13%
ATHENE GLOBAL FUNDING 4.038 07/01/2022 (US04685A2F71)
0.13%
BANK OF AMERICA CORP 3.921 01/20/2023 (US06051GGH65)
0.13%
BB&T CORPORATION 3.181 06/15/2020 (US05531FAW32)
0.13%
INTL BK RECON & DEVELOP 2.641 07/19/2019 (US45905UK780)
0.12%
TOYOTA MOTOR CREDIT CORP 3.083 05/17/2022 (US89236TFD28)
0.12%
FORD MOTOR CREDIT CO LLC 3.528 08/12/2019 (US345397YC16)
0.12%
AMERICAN EXPRESS CO 3.074 10/30/2020 (US025816BQ18)
0.12%
ORACLE CORP 3.314 10/08/2019 (US68389XAY13)
0.12%
TRANSCANADA PIPELINES 2.959 11/15/2019 (US89352HAU32)
0.12%
ROCHE HOLDINGS INC 3.143 09/30/2019 (US771196AZ58)
0.12%
AIA GROUP LTD 3.153 09/20/2021 (US00131LAG05)
0.12%
INTER-AMERICAN DEVEL BK 2.797 07/15/2020 (US45818WBE57)
0.12%
BANK OF AMERICA CORP 3.941 10/21/2022 (US06051GFY08)
0.12%
GILEAD SCIENCES INC 2.863 09/20/2019 (US375558BQ50)
0.12%
EXXON MOBIL CORPORATION 2.978 03/06/2022 (US30231GAK85)
0.12%
NATIONAL BANK OF CANADA 3.157 06/12/2020 (US63307A2F13)
0.12%
ENBRIDGE INC 3.311 06/15/2020 (US29250NAP06)
0.12%
SUMITOMO MITSUI FINANCIA 3.64 07/19/2023 (US86562MBA71)
0.12%
BPCE SA 3.837 09/12/2023 (US05583JAD46)
0.12%
NATIONAL RURAL UTIL COOP 3.188 06/30/2021 (US63743HES76)
0.12%
ROYAL BANK OF CANADA 3.171 01/25/2021 (US78013XX293)
0.12%
WESTPAC BANKING CORP 3.416 02/26/2024 (US961214EB57)
0.12%
DEUTSCHE BANK AG 4.607 05/10/2019 (US25152R5E95)
0.12%
JOHN DEERE CAPITAL CORP 2.861 09/10/2021 (US24422EUJ62)
0.12%
AMERICAN HONDA FINANCE 2.843 05/22/2020 (US02665WCM10)
0.12%
JOHN DEERE CAPITAL CORP 2.848 03/12/2021 (US24422EUC10)
0.12%
CHARTER COMM OPT LLC/CAP 4.447 02/01/2024 (US161175BP82)
0.12%
DAIMLER FINANCE NA LLC 3.543 02/22/2022 (US233851DQ46)
0.12%
MITSUBISHI UFJ FIN GRP 3.307 03/07/2022 (US606822BF02)
0.12%
CITIGROUP INC 4.056 09/01/2023 (US172967KX80)
0.12%
SVENSKA HANDELSBANKEN AB 2.955 09/08/2020 (US86960BAS16)
0.12%
WELLS FARGO BANK NA 3.097 01/15/2021 (US94988J5M53)
0.12%
BANK OF MONTREAL 3.259 04/13/2021 (US06367T4X54)
0.12%
SVENSKA HANDELSBANKEN AB 3.105 06/17/2019 (US86960BAH50)
0.12%
AVIATION CAPITAL GROUP 3.576 06/01/2021 (US05369AAG67)
0.12%
GENERAL MOTORS FINL CO 3.647 04/09/2021 (US37045XCH70)
0.12%
JOHN DEERE CAPITAL CORP 3.114 06/22/2020 (US24422ETR08)
0.12%
HSBC USA INC 3.298 11/13/2019 (US40428HPP19)
0.12%
MACQUARIE GROUP LTD 3.649 11/28/2023 (US55608JAJ79)
0.12%
NASDAQ INC 3.18 03/22/2019 (US631103AH17)
0.12%
BMW US CAPITAL LLC 3.188 08/13/2021 (US05565EBD67)
0.12%
GENERAL DYNAMICS CORP 3.077 05/11/2021 (US369550BF47)
0.12%
AMERICAN HONDA FINANCE 3.073 12/10/2021 (US02665WCN92)
0.12%
EXPORT-IMPORT BANK KOREA 3.646 01/25/2022 (US302154CL15)
0.12%
AMERICAN EXPRESS CREDIT 3.068 05/03/2019 (US0258M0EJ41)
0.12%
ROYAL BANK OF CANADA 3.466 02/01/2022 (US78012KZD26)
0.12%
KOMMUNALBANKEN AS 2.725 09/08/2021 (US50048MBT62)
0.12%
CHARLES SCHWAB CORP 2.961 05/21/2021 (US808513AV74)
0.12%
DANSKE BANK A/S 3.125 03/02/2020 (US23636AAL52)
0.12%
IBM CREDIT LLC 2.758 09/06/2019 (US44932HAD52)
0.12%
FORD MOTOR CREDIT CO LLC 4.083 03/28/2022 (US345397YJ68)
0.12%
NATIONAL AUSTRALI BANK L 3.797 07/12/2021 (US6325C1CH04)
0.02%
INTER-AMERICAN DEVEL BK 3.107 04/15/2020 (US45818WBK18)
0.12%
KRAFT HEINZ FOODS CO 3.117 08/09/2019 (US50077LAN64)
0.12%
JPMORGAN CHASE & CO 4.106 03/01/2021 (US46625HQK94)
0.12%
APPLE INC 3.781 02/23/2021 (US037833BT68)
0.11%
DUKE ENERGY CORP 3.193 05/14/2021 (US26441CBA27)
0.11%
BPCE SA 3.509 05/31/2022 (US05578DBD30)
0.11%
COMPASS BANK 3.331 06/11/2021 (US20453KAD72)
0.11%
TWDC ENTERPRISES 18 CORP 2.738 03/04/2020 (US25468PDR47)
0.11%
GENERAL MOTORS CO 3.539 08/07/2020 (US37045VAM28)
0.11%
AUST & NZ BANKING GROUP 3.017 11/09/2020 (US05252ACY55)
0.11%
ASSURANT INC 4.074 03/26/2021 (US04621XAL29)
0.11%
SYNCHRONY BANK 3.428 03/30/2020 (US87166FAB94)
0.11%
JACKSON NATL LIFE GLOBAL 3.087 10/15/2020 (US46849LTD37)
0.11%
JPMORGAN CHASE & CO 3.707 06/07/2021 (US46625HRU67)
0.11%
UNITED TECHNOLOGIES CORP 3.086 11/01/2019 (US913017CK33)
0.11%
DAIMLER FINANCE NA LLC 3.263 05/05/2020 (US233851CX06)
0.11%
BRANCH BANKING & TRUST 2.846 06/01/2020 (US07330NAS45)
0.11%
JOHN DEERE CAPITAL CORP 2.975 01/07/2020 (US24422EUF41)
0.11%
DIAGEO CAPITAL PLC 2.923 05/18/2020 (US25243YAW93)
0.11%
TORONTO-DOMINION BANK 2.881 06/11/2020 (US89114QC229)
0.11%
AMERICAN EXPRESS CO 3.333 11/05/2021 (US025816BZ17)
0.11%
MIZUHO FINANCIAL GROUP 4.279 04/12/2021 (US60687YAC30)
0.11%
US BANK NA CINCINNATI 2.898 01/17/2020 (US90331HNK58)
0.11%
FORD MOTOR CREDIT CO LLC 3.797 01/09/2020 (US345397YF47)
0.11%
CONSTELLATION BRANDS INC 3.452 11/15/2021 (US21036PBA57)
0.11%
ANHEUSER-BUSCH INBEV FIN 3.996 02/01/2021 (US035242AK26)
0.11%
NEW YORK LIFE GLOBAL FDG 3.054 08/06/2021 (US64952WCZ41)
0.11%
SUMITOMO MITSUI FINANCIA 3.579 07/12/2022 (US86562MAP59)
0.11%
WELLS FARGO & COMPANY 3.617 12/07/2020 (US94974BGS34)
0.11%
ZIMMER BIOMET HOLDINGS 3.375 03/19/2021 (US98956PAP71)
0.11%
UBS GROUP FUNDING SWITZE 4.266 02/01/2022 (US90351DAG25)
0.11%
EXPRESS SCRIPTS HOLDING 3.376 11/30/2020 (US30219GAS75)
0.11%
HARLEY-DAVIDSON FINL SER 3.141 05/21/2020 (US41284VAA08)
0.11%
SWEDBANK AB 3.293 03/14/2022 (US87020PAJ66)
0.11%
APPLE INC 2.947 02/07/2020 (US037833AW07)
0.11%
CAMPBELL SOUP CO 3.111 03/16/2020 (US134429BB48)
0.11%
WABTEC CORP 3.661 09/15/2021 (US960386AP59)
0.11%
BANCO SANTANDER SA 3.919 04/12/2023 (US05964HAH84)
0.1%
CITIBANK NA 3.097 06/12/2020 (US17325FAD06)
0.1%
QUALCOMM INC 3.376 01/30/2023 (US747525AS26)
0.1%
IBM CREDIT LLC 3.021 01/20/2021 (US44932HAE36)
0.1%
EBAY INC 3.478 01/30/2023 (US278642AT03)
0.1%
AMERICAN EXPRESS CREDIT 3.045 03/03/2020 (US0258M0EF29)
0.1%
UNITED OVERSEAS BANK LTD 3.252 04/23/2021 (US91127KAB89)
0.1%
CHEVRON CORP 3.145 03/03/2022 (US166764AU41)
0.1%
SOCIETE GENERALE 4.134 04/08/2021 (US83368RAH57)
0.1%
APPLE INC 2.897 02/07/2020 (US037833CL24)
0.1%
REGIONS BANK 3.188 08/13/2021 (US759187CE57)
0.1%
TWDC ENTERPRISES 18 CORP 2.798 06/05/2020 (US25468PDT03)
0.1%
CREDIT AGRICOLE LONDON 3.587 04/15/2019 (US22532LAN47)
0.1%
CREDIT SUISSE GROUP AG 3.793 12/14/2023 (US225401AE85)
0.1%
ING BANK NV 3.92 03/22/2019 (US44987CAK45)
0.1%
TD AMERITRADE HOLDING CO 3.166 11/01/2021 (US87236YAG35)
0.1%
DOWDUPONT INC 3.739 11/15/2023 (US26078JAH32)
0.1%
CATERPILLAR FINL SERVICE 2.957 12/07/2020 (US14913Q2R93)
0.1%
SEMPRA ENERGY 3.037 07/15/2019 (US816851BC20)
0.1%
SUMITOMO MITSUI FINANCIA 3.52 10/18/2022 (US86562MAT71)
0.1%
TWDC ENTERPRISES 18 CORP 2.998 03/04/2022 (US25468PDS20)
0.1%
AMERICAN HONDA FINANCE 3.083 11/05/2021 (US02665WBW01)
0.1%
HOME DEPOT INC 2.936 03/01/2022 (US437076BU55)
0.1%
GOLDMAN SACHS GROUP INC 4.416 02/25/2021 (US38143U8G98)
0.1%
SIEMENS FINANCIERINGSMAT 2.955 03/16/2020 (US82620KAN37)
0.1%
IND & COMM BK CHINA/NY 3.488 11/08/2020 (US45580KAH14)
0.1%
APPLE INC 2.767 05/11/2020 (US037833CT59)
0.1%
DXC TECHNOLOGY CO 3.576 03/01/2021 (US23355LAE65)
0.1%
AUST & NZ BANKING GROUP 3.393 05/19/2022 (US05252ACV17)
0.1%
PNC BANK NA 3.043 05/19/2020 (US69353RFD52)
0.1%
MARSH & MCLENNAN COS INC 3.987 12/29/2021 (US571748BK77)
0.1%
JP MORGAN CHASE BANK NA 3.414 09/23/2019 (US48125LRJ34)
0.1%
CPPIB CAPITAL INC 2.832 12/27/2019 (US22411VAF58)
0.1%
TORONTO DOMINION BANK 3.011 01/25/2021 (US89114QBW78)
0.1%
COMMONWEALTH BANK AUST 3.379 11/07/2019 (US2027A1JA61)
0.01%
AMERICAN EXPRESS CO 3.488 08/03/2023 (US025816BX68)
0.1%
SIEMENS FINANCIERINGSMAT 2.931 09/13/2019 (US82620KAG85)
0.09%
AMERICAN EXPRESS CREDIT 3.174 08/15/2019 (US0258M0DQ92)
0.09%
ROYAL BANK OF CANADA 3.128 03/06/2020 (US78012KCC99)
0.09%
NATIONAL AUSTRALI BANK L 3.383 05/22/2022 (US6325C0DQ11)
0.09%
TYCO ELECTRONICS GROUP S 3.049 06/05/2020 (US902133AV91)
0.09%
ASB BANK LIMITED 3.563 06/14/2023 (US00216LAB99)
0.09%
UNITEDHEALTH GROUP INC 2.871 06/15/2021 (US91324PDG46)
0.09%
ASIAN DEVELOPMENT BANK 2.793 07/10/2019 (US045167DD22)
0.09%
SL GREEN OPERATING PARTN 3.664 08/16/2021 (US78444FAG19)
0.09%
TORONTO DOMINION BANK 3.293 11/05/2019 (US89114QAW87)
0.09%
TYSON FOODS INC 3.101 08/21/2020 (US902494BE29)
0.09%
HONEYWELL INTERNATIONAL 2.784 10/30/2019 (US438516BP09)
0.09%
SANTANDER UK PLC 3.036 11/03/2020 (US80283LAQ68)
0.09%
NISSAN MOTOR ACCEPTANCE 3.243 09/21/2021 (US654740BN84)
0.09%
ROYAL BANK OF CANADA 3.497 04/15/2019 (US78012KNM52)
0.09%
BANK OF NOVA SCOTIA 3.219 12/05/2019 (US064159JD92)
0.09%
STANDARD CHARTERED PLC 3.813 08/19/2019 (US853254BD17)
0.09%
BANQUE FED CRED MUTUEL 3.491 07/20/2022 (US06675FAN78)
0.09%
SUMITOMO MITSUI TR BK LT 3.065 09/19/2019 (US86563VAK52)
0.09%
BANK OF NY MELLON CORP 3.081 09/11/2019 (US06406HCY36)
0.09%
MORGAN STANLEY 3.595 06/16/2020 (US61761JB408)
0.09%
SANTANDER UK PLC 3.246 06/01/2021 (US80283LAU70)
0.09%
VULCAN MATERIALS CO 3.276 03/01/2021 (US929160AX72)
0.09%
TOYOTA MOTOR CREDIT CORP 3.22 10/18/2019 (US89236TDJ16)
0.09%
ING GROEP NV 3.797 10/02/2023 (US456837AL73)
0.09%
EQUIFAX INC 3.554 08/15/2021 (US294429AP03)
0.09%
EXPORT DEVELOPMNT CANADA 2.781 11/23/2020 (US30216BGM81)
0.09%
GENERAL DYNAMICS CORP 2.987 05/11/2020 (US369550BB33)
0.09%
WESTPAC BANKING CORP 3.038 03/06/2020 (US961214DL49)
0.09%
COOPERAT RABOBANK UA/NY 3.201 04/26/2021 (US21688AAP75)
0.09%
EQT CORP 3.567 10/01/2020 (US26884LAD10)
0.09%
DAIMLER FINANCE NA LLC 3.128 05/04/2020 (US233851DH47)
0.09%
PHILLIPS 66 3.246 02/26/2021 (US718546AS30)
0.09%
MET LIFE GLOB FUNDING I 2.997 06/12/2020 (US59217GCF46)
0.09%
BANK OF MONTREAL 2.851 09/11/2019 (US06367TG202)
0.09%
JOHN DEERE CAPITAL CORP 2.911 03/13/2020 (US24422ETP42)
0.09%
CAPITAL ONE FINANCIAL CO 3.194 10/30/2020 (US14040HBS31)
0.09%
TYSON FOODS INC 3.165 06/02/2020 (US902494BB89)
0.09%
GENERAL MOTORS FINL CO 4.147 05/09/2019 (US37045XBH89)
0.09%
WALMART INC 2.767 10/09/2019 (US931142DX86)
0.09%
PEPSICO INC 2.776 05/02/2019 (US713448DS45)
0.09%
KOREA DEVELOPMENT BANK 3.519 07/06/2022 (US500630CQ96)
0.09%
KEY BANK NA 3.396 02/01/2022 (US49327M2Y95)
0.09%
NISSAN MOTOR ACCEPTANCE 3.113 09/13/2019 (US654740AQ25)
0.09%
NEW YORK LIFE GLOBAL FDG 3.016 01/28/2021 (US64952WDE03)
0.09%
SUNTRUST BANK 3.326 08/02/2022 (US86787EAW75)
0.08%
MUFG UNION BANK NA 3.207 03/07/2022 (US90520EAJ01)
0.08%
SUMITOMO MITSUI FINANCIA 3.897 07/14/2021 (US86562MAG50)
0.08%
EXPORT DEVELOPMNT CANADA 2.698 08/13/2019 (US30216BFT44)
0.08%
EXPORT-IMPORT BANK KOREA 3.196 06/01/2021 (US302154CT41)
0.08%
MONDELEZ INTL HLDINGS NE 3.375 10/28/2019 (US60920LAB09)
0.08%
AMERICAN HONDA FINANCE 3.033 02/14/2020 (US02665WBN02)
0.08%
SANTANDER UK PLC 3.344 11/15/2021 (US80283LAW37)
0.08%
DNB BANK ASA 3.167 10/02/2020 (US23329PAB67)
0.08%
AUST & NZ BANKING GROUP 3.616 06/01/2021 (US05252ACL35)
0.08%
TORONTO DOMINION BANK 3.237 07/02/2019 (US89114QAT58)
0.08%
CA IMPERIAL BK OF COMM 3.128 09/06/2019 (US13607RAC43)
0.08%
LOWE'S COS INC 3.021 09/10/2019 (US548661DB02)
0.08%
FORD MOTOR CREDIT CO LLC 3.919 02/15/2023 (US345397ZC07)
0.08%
TOYOTA MOTOR CREDIT CORP 3.033 04/17/2020 (US89236TDV44)
0.08%
CAMPBELL SOUP CO 3.241 03/15/2021 (US134429BC21)
0.08%
DANSKE BANK A/S 3.175 09/06/2019 (US23636AAG67)
0.08%
SHELL INTERNATIONAL FIN 2.947 09/12/2019 (US822582BV39)
0.08%
DAIMLER FINANCE NA LLC 3.403 11/05/2021 (US233851DP62)
0.08%
MANUF & TRADERS TRUST CO 3.041 01/25/2021 (US55279HAS94)
0.08%
NEW YORK LIFE GLOBAL FDG 2.876 01/21/2020 (US64952WCY75)
0.08%
REGIONS BANK 3.177 04/01/2021 (US759187CC91)
0.08%
BANK OF NY MELLON CORP 3.554 08/17/2020 (US06406HDE62)
0.08%
APPLE INC 2.878 08/02/2019 (US037833CA68)
0.08%
MARTIN MARIETTA MATERIAL 3.133 12/20/2019 (US573284AS50)
0.08%
GENERAL ELECTRIC CO 3.417 01/09/2020 (US36967FAA93)
0.08%
NATIONAL AUSTRALIA BANK 3.448 11/04/2021 (US6325C0DW88)
0.08%
WESTPAC BANKING CORP 2.964 05/15/2020 (US961214DY69)
0.08%
NEW YORK LIFE GLOBAL FDG 2.963 10/01/2020 (US64952WDB63)
0.08%
DEUTSCHE BANK NY 3.954 08/20/2020 (US251526BT59)
0.08%
WELLS FARGO BANK NA 3.271 10/22/2021 (US94988J5U79)
0.08%
CHEVRON CORP 2.825 03/03/2020 (US166764BQ20)
0.08%
DAIMLER FINANCE NA LLC 3.128 02/12/2021 (US233851DA93)
0.08%
COMMONWEALTH BANK AUST 3.051 03/10/2020 (US2027A0JJ97)
0.08%
PHILLIPS 66 3.526 04/15/2020 (US718546AP90)
0.08%
ROYAL BANK OF CANADA 3.011 10/26/2020 (US78013GKP99)
0.08%
JOHN DEERE CAPITAL CORP 2.967 10/09/2020 (US24422EUL19)
0.08%
DISCOVERY COMMUNICATIONS 3.323 09/20/2019 (US25470DAP42)
0.08%
ZOETIS INC 3.084 08/20/2021 (US98978VAR42)
0.08%
CATERPILLAR FINL SERVICE 2.759 11/29/2019 (US14913Q2D08)
0.08%
SOUTHERN CO 3.503 09/30/2020 (US842587DA27)
0.08%
TOYOTA MOTOR CREDIT CORP 2.967 03/12/2020 (US89236TCG85)
0.08%
AMERICAN EXPRESS CO 3.346 08/01/2022 (US025816BN86)
0.08%
HOME DEPOT INC 2.749 06/05/2020 (US437076BR27)
0.08%
FIFTH THIRD BANK 3.205 07/26/2021 (US31677QBP37)
0.08%
UNITED PARCEL SERVICE 2.953 04/01/2021 (US911312BH84)
0.07%
AMERICAN EXPRESS CREDIT 3.376 05/26/2020 (US0258M0DU05)
0.07%
PROCTER & GAMBLE CO/THE 3.006 11/01/2019 (US742718EH80)
0.07%
CA IMPERIAL BK OF COMM 3.051 02/02/2021 (US136069XZ93)
0.07%
ING BANK NV 3.487 10/01/2019 (US449786BE10)
0.07%
JOHN DEERE CAPITAL CORP 3.157 06/07/2023 (US24422EUG24)
0.07%
SUNTRUST BANK 3.274 01/31/2020 (US86787EAS63)
0.07%
BOC AVIATION LTD 3.949 09/26/2023 (US09681LAH33)
0.07%
BANK OF MONTREAL 3.152 01/22/2021 (US06367WHA45)
0.07%
FED CAISSES DESJARDINS 3.074 10/30/2020 (US31429KAC71)
0.07%
TOYOTA MOTOR CREDIT CORP 3.344 01/08/2021 (US89236TFR14)
0.07%
CITIBANK NA 3.213 02/19/2022 (US17325FAU21)
0.07%
CITIZENS BANK NA/RI 3.413 02/14/2022 (US17401QAT85)
0.07%
CATERPILLAR FINL SERVICE 2.896 08/26/2020 (US14913Q2U23)
0.07%
AMERICAN HONDA FINANCE 3.257 01/08/2021 (US02665WCR07)
0.07%
PNC BANK NA 2.947 03/12/2021 (US69353RFM51)
0.07%
SPECTRA ENERGY PARTNERS 3.307 06/05/2020 (US84756NAJ81)
0.07%
CARDINAL HEALTH INC 3.381 06/15/2022 (US14149YBG26)
0.07%
KOMMUNALBANKEN AS 2.665 04/15/2021 (US50048MCR97)
0.07%
EUROPEAN BK RECON & DEV 2.824 03/23/2020 (US29874QDB77)
0.07%
BANK OF MONTREAL 0 03/26/2022 (US06367WJN48)
0.07%
JPN BANK FOR INT'L COOP 3.106 06/01/2020 (US471048BF41)
0.07%
MUNICIPALITY FINANCE PLC 2.734 02/17/2021 (US62628PAF36)
0.07%
MARRIOTT INTERNATIONAL 3.226 12/01/2020 (US571903AZ64)
0.07%
EUROPEAN BK RECON & DEV 2.79 11/19/2020 (US29874QDF81)
0.07%
3M COMPANY 2.993 02/14/2024 (US88579YBE05)
0.07%
BANK OF NOVA SCOTIA 3.245 09/19/2022 (US064159KE56)
0.07%
IBM CREDIT LLC 3.099 11/30/2020 (US44932HAJ23)
0.07%
KOREA DEVELOPMENT BANK 3.147 03/12/2021 (US500630CT36)
0.07%
MCDONALD'S CORP 3.195 10/28/2021 (US58013MFG42)
0.07%
COMCAST CORP 3.417 04/15/2024 (US20030NCX75)
0.07%
HARLEY-DAVIDSON FINL SER 3.569 03/02/2021 (US41283LAT26)
0.07%
MITSUBISHI UFJ FIN GRP 4.506 03/01/2021 (US606822AB07)
0.07%
CITIZENS BANK NA/RI 3.155 03/02/2020 (US17401QAH48)
0.07%
COMMONWEALTH BANK AUST 3.295 09/18/2022 (US2027A0JS96)
0.07%
TOYOTA MOTOR CREDIT CORP 2.883 01/10/2020 (US89236TEK79)
0.07%
AT&T INC 3.376 06/01/2021 (US00206RFZ01)
0.07%
DANSKE BANK A/S 3.657 09/12/2023 (US23636AAQ40)
0.07%
TENCENT HOLDINGS LTD 3.385 01/19/2023 (US88032WAJ53)
0.06%
TEXTRON INC 3.247 11/10/2020 (US883203BZ36)
0.07%
FORD MOTOR CREDIT CO LLC 5.345 01/07/2021 (US345397ZL06)
0.07%
GENERAL MOTORS CO 3.501 09/10/2021 (US37045VAR15)
0.07%
GENERAL MOTORS FINL CO 3.834 11/06/2021 (US37045XCN49)
0.07%
MISSISSIPPI POWER CO 3.472 03/27/2020 (US605417CA09)
0.07%
AMGEN INC 3.017 05/10/2019 (US031162CL28)
0.07%
EXPORT DEVELOPMNT CANADA 2.935 03/02/2020 (US30216BGA44)
0.07%
CREDIT AGRICOLE LONDON 3.571 06/10/2020 (US225313AH89)
0.07%
AMGEN INC 3.147 05/11/2020 (US031162CN83)
0.07%
CREDIT AGRICOLE LONDON 4.213 01/10/2022 (US22535WAC10)
0.07%
COOPERAT RABOBANK UA/NY 3.207 08/09/2019 (US21688AAH59)
0.07%
PNC BANK NA 3.265 07/27/2022 (US69353RFF01)
0.07%
CISCO SYSTEMS INC 2.973 09/20/2019 (US17275RBK77)
0.07%
ROYAL BANK OF CANADA 2.869 08/29/2019 (US78012K5K94)
0.07%
CAPITAL ONE NA 3.373 09/13/2019 (US14042RBU41)
0.07%
DEUTSCHE TELEKOM INT FIN 3.36 01/17/2020 (US25156PAX15)
0.07%
GOLDMAN SACHS GROUP INC 3.779 07/24/2023 (US38141GWN05)
0.07%
AUST & NZ BANKING GROUP 3.521 11/23/2021 (US05252ACR05)
0.07%
FORD MOTOR CREDIT CO LLC 5.935 01/07/2022 (US345397ZN61)
0.06%
EBAY INC 3.216 08/01/2019 (US278642AJ21)
0.06%
CA IMPERIAL BK OF COMM 3.268 09/13/2023 (US13607RAE09)
0.06%
BP CAP MARKETS AMERICA 3.275 09/19/2022 (US10373QBD16)
0.06%
BECTON DICKINSON AND CO 3.638 06/06/2022 (US075887BU29)
0.06%
GENERAL MILLS INC 3.783 10/17/2023 (US370334CC65)
0.06%
SPIRIT AEROSYSTEMS INC 3.411 06/15/2021 (US85205TAH32)
0.06%
BANK OF NY MELLON CORP 3.801 10/30/2023 (US06406FAF09)
0.06%
PHILIP MORRIS INTL INC 3.061 02/21/2020 (US718172BY40)
0.06%
GENERAL MOTORS FINL CO 3.279 11/06/2020 (US37045XCC83)
0.06%
ALIMENTATION COUCHE-TARD 3.093 12/13/2019 (US01626PAL04)
0.06%
DAIMLER FINANCE NA LLC 3.371 10/30/2019 (US233851CL67)
0.06%
BERKSHIRE HATHAWAY FIN 3.119 01/10/2020 (US084664CN93)
0.06%
WGL HOLDINGS INC 3.029 11/29/2019 (US92924FAC05)
0.06%
ASTRAZENECA PLC 3.349 08/17/2023 (US046353AS79)
0.06%
UNITED PARCEL SERVICE 3.253 04/01/2023 (US911312BJ41)
0.06%
CREDIT AGRICOLE LONDON 3.977 07/01/2021 (US22532LAS34)
0.06%
CHEVRON CORP 3.094 11/15/2019 (US166764AM25)
0.06%
MARRIOTT INTERNATIONAL 3.245 03/08/2021 (US571900BA65)
0.06%
US BANK NA CINCINNATI 3.063 11/16/2021 (US90331HNY52)
0.06%
US BANK NA CINCINNATI 2.912 10/23/2020 (US90331HNH20)
0.06%
NEXTERA ENERGY CAPITAL 3.218 05/04/2021 (US65339KAY64)
0.06%
CHEVRON CORP 3.214 11/15/2021 (US166764AP55)
0.06%
NISSAN MOTOR ACCEPTANCE 3.447 07/13/2022 (US654740BA63)
0.06%
HYUNDAI CAPITAL AMERICA 3.415 09/18/2020 (US44891AAX54)
0.06%
TORONTO-DOMINION BANK 2.929 10/24/2019
0.06%
FIFTH THIRD BANK 3.001 10/30/2020 (US31677QBL23)
0.06%
JOHN DEERE CAPITAL CORP 2.914 07/05/2019 (US24422ETX75)
0.06%
TOYOTA MOTOR CREDIT CORP 2.833 11/14/2019 (US89236TFC45)
0.06%
KRAFT HEINZ FOODS CO 3.517 08/10/2022 (US50077LAQ95)
0.06%
BOC AVIATION LTD 3.786 05/02/2021 (US09681LAG59)
0.05%
BRANCH BANKING & TRUST 3.237 01/15/2020 (US07330NAP06)
0.05%
MACQUARIE BANK LTD 3.144 04/04/2019 (US55608PBA12)
0.05%
ROYAL BANK OF CANADA 3.232 07/29/2019 (US78012KRL34)
0.05%
NISSAN MOTOR ACCEPTANCE 3.187 07/13/2020 (US654740AY58)
0.05%
TYSON FOODS INC 3.079 05/30/2019 (US902494BA07)
0.05%
DOWDUPONT INC 3.394 11/15/2020 (US26078JAG58)
0.05%
PROTECTIVE LIFE GLOBAL 3.333 06/28/2021 (US74368CAL81)
0.05%
DOMINION ENERGY GAS HLDG 3.211 06/15/2021 (US257375AM72)
0.05%
SUNTRUST BANK 3.265 10/26/2021 (US86787EAZ07)
0.05%
BB&T CORPORATION 3.447 04/01/2022 (US05531FAY97)
0.05%
CHEVRON CORP 3.095 03/03/2022 (US166764BM16)
0.05%
US BANK NA CINCINNATI 3.245 10/28/2019 (US90331HMM24)
0.05%
ATHENE GLOBAL FUNDING 3.901 04/20/2020 (US04685A2D24)
0.05%
FORD MOTOR CREDIT CO LLC 3.605 04/05/2021 (US345397YY36)
0.05%
DBS GROUP HOLDINGS LTD 3.391 07/25/2022 (US24023KAC27)
0.05%
DAIMLER FINANCE NA LLC 3.424 01/06/2020 (US233851CQ54)
0.05%
KOREA DEVELOPMENT BANK 3.089 02/27/2020 (US500630CM82)
0.05%
HYUNDAI CAPITAL AMERICA 3.744 07/08/2021 (US44891AAV98)
0.05%
JPN BANK FOR INT'L COOP 3.166 07/21/2020 (US471048BK36)
0.05%
BANQUE FED CRED MUTUEL 3.266 07/20/2020 (US06675FAL13)
0.05%
PFIZER INC 2.941 09/15/2023 (US717081EQ23)
0.05%
DUKE ENERGY PROGRESS LLC 2.779 09/08/2020 (US26442UAD63)
0.05%
NATIONAL AUSTRALI BANK L 3.397 04/12/2023 (US6325C0DU23)
0.05%
APPLE INC 2.988 05/06/2020 (US037833BE99)
0.05%
CONAGRA BRANDS INC 3.511 10/22/2020 (US205887BX94)
0.05%
DBS GROUP HOLDINGS LTD 3.279 07/16/2019 (US24023KAB44)
0.05%
CAPITAL ONE NA 3.558 08/08/2022 (US14042RHB06)
0.05%
BANCO SANTANDER SA 3.741 02/23/2023 (US05964HAD70)
0.05%
AMERICAN HONDA FINANCE 3.031 07/20/2020 (US02665WBS98)
0.04%
NATIONAL RURAL UTIL COOP 2.995 04/05/2019 (US63743HEP38)
0.04%
LANDWIRTSCH. RENTENBANK 3.033 02/19/2021 (US51511CAM01)
0.04%
AMERICAN HONDA FINANCE 2.834 11/13/2019 (US02665WBY66)
0.04%
NATIONAL BANK OF CANADA 3.373 01/17/2020 (US63307A2D64)
0.04%
VERIZON COMMUNICATIONS 3.054 08/15/2019 (US92343VDE11)
0.04%
CAPITAL ONE FINANCIAL CO 3.551 03/09/2022 (US14040HBM60)
0.04%
JPN BANK FOR INT'L COOP 3.221 02/24/2020 (US471048BB37)
0.04%
NISSAN MOTOR ACCEPTANCE 3.203 09/28/2020 (US654740BC20)
0.04%
KOREA EXPRESSWAY CORP 3.48 04/20/2020 (US50065JAD72)
0.04%
CITIGROUP INC 3.729 07/24/2023 (US172967LN99)
0.04%
UNITEDHEALTH GROUP INC 2.857 10/15/2020 (US91324PDB58)
0.04%
FORD MOTOR CREDIT CO LLC 3.668 11/04/2019 (US345397WX70)
0.04%
KEB HANA BANK 3.52 04/05/2020 (US482466AC37)
0.04%
AMERICAN EXPRESS CREDIT 3.643 09/14/2020 (US0258M0DY27)
0.04%
KOREA NATIONAL OIL CORP 3.422 03/27/2020 (US50066PAE07)
0.04%
MARTIN MARIETTA MATERIAL 3.313 05/22/2020 (US573284AR77)
0.04%
BARCLAYS BANK PLC 3.289 08/07/2019 (US06744CFY21)
0.04%
BARCLAYS BANK PLC 3.389 08/07/2020 (US06744CFV81)
0.03%
AVIATION CAPITAL GROUP 3.421 07/30/2021 (US05369AAE10)
0.03%
UBS AG STAMFORD CT 3.333 08/14/2019 (US90261XHF24)
0.03%
INTL BK RECON & DEVELOP 2.677 08/19/2019 (US459058FG30)
0.03%
NEW YORK LIFE GLOBAL FDG 3.121 06/10/2022 (US64952WCR25)
0.03%
PEPSICO INC 3.103 05/02/2022 (US713448DU90)
0.03%
BANK OF MONTREAL 3.231 09/11/2022 (US06367TG467)
0.03%
COMMONWEALTH BANK AUST 3.015 09/18/2020 (US2027A0JQ31)
0.03%
WESTPAC BANKING CORP 3.243 08/19/2019 (US961214CZ44)
0.03%
ANZ NEW ZEALAND INTL/LDN 3.771 01/25/2022 (US00182EBD04)
0.02%
SUMITOMO MITSUI TR BK LT 3.69 10/18/2019 (US86563VAF67)
0.02%
KOMMUNINVEST I SVERIGE 0 05/28/2019 (US50046PAR64)
0.02%
PROTECTIVE LIFE GLOBAL 3.167 07/13/2020 (US74368CAN48)
0.02%
LLOYDS BANKING GROUP PLC 3.413 06/21/2021 (US53944YAG89)
0.02%
GATX CORP 3.453 11/05/2021 (US361448BB85)
0.02%
AMERICAN EXPRESS CREDIT 3.315 03/03/2022 (US0258M0EH84)
0.02%
AVALONBAY COMMUNITIES 3.217 01/15/2021 (US05348EBD04)
0.02%
SINOPEC GRP OVERSEA 2014 3.703 04/10/2019 (US82937WAD74)
0.01%
EUROPEAN INVESTMENT BANK 2.934 03/24/2021 (US29878TCW27)
0.01%
UBS GROUP FUNDING SWITZE 3.634 08/15/2023 (US90352JAD54)
0.01%
BANK OF AMERICA CORP 3.389 03/05/2024 (US06051GHE26)
0.01%
GENERAL ELECTRIC CO 3.787 04/15/2023 (US36966TJA16)
0.01%
HUNTINGTON NATIONAL BANK 3.283 02/05/2021 (US44644AAG22)
0.01%
CAPITAL ONE NA 3.901 01/30/2023 (US14042RFJ59)
0.01%
NEXTERA ENERGY CAPITAL 3.179 08/28/2021 (US65339KBA79)
0.01%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN)
0%
IBM CORP 3.314 11/06/2021 (US459200HX26)
0%
JACKSON NATL LIFE GLOBAL 2.666 04/27/2020 (US46849LSZ57)
0%
TOYOTA MOTOR CREDIT CORP 3.027 07/15/2020 (US89236TFG58)
0%
KOMMUNALBANKEN AS 2.868 05/02/2019 (US50048MBQ24)
0%
Cash_USD
0%

FLRN Technicals

Alpha

0.86

Beta

0.02

Leverage

Long

Standard Deviation

0.03

FLRN Dividends

Dividend Date

2019-03-01

Latest Dividend

0.073

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.6

FLRN Performance

YTD Return

0.92%

1 Year Return

-0.23%

3 Year Return

0.76%

5 Year Return

0.16%

10 Year Return

1.26%

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