FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

FLRN$30.76
$-0.01
(-0.03%)
As of 12:00:00 AM EDT | 9/20/18  |  Market Closed

FLRN Trading Data

Open

$30.78

Low Price

$30.76

High Price

$30.78

Previous Last Price

$30.77

Bid Size

$0 X 0

Ask Size

$0 X 0

FLRN Portfolio Data

AUM

$3,990,052

Shares

129,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$30.74

Volume

Volume

733,400

Avg. Volume (YDT)

943,657

Dollar Volume

$21,933,089

Weekly Avg. Volume

719,520

Monthly Avg. Volume

842,165

Quarterly Avg. Volume

1,002,088

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

MORGAN STANLEY 3.119 02/14/2020 (US61746BEH50)
0.82%
INTER-AMERICAN DEVEL BK 2.133 10/09/2020 (US45818WBT27)
0.76%
GOLDMAN SACHS GROUP INC 3.06 02/23/2023 (US38141GWU48)
0.65%
MORGAN STANLEY 3.528 01/20/2022 (US61746BEE20)
0.61%
UBS AG LONDON 2.907 06/08/2020 (US902674XE58)
0.55%
MORGAN STANLEY 2.891 02/10/2021 (US61744YAM03)
0.54%
HSBC HOLDINGS PLC 2.922 05/18/2021 (US404280BQ12)
0.54%
ASIAN DEVELOPMENT BANK 2.524 06/16/2021 (US045167DP51)
0.53%
INTL FINANCE CORP 2.404 (US45950VK107)
0.52%
GOLDMAN SACHS GROUP INC 3.445 04/26/2022 (US38141GWD23)
0.52%

Total FLRN Holdings

Total Holdings: 689

MORGAN STANLEY 3.119 02/14/2020 (US61746BEH50)
0.82%
INTER-AMERICAN DEVEL BK 2.133 10/09/2020 (US45818WBT27)
0.76%
GOLDMAN SACHS GROUP INC 3.06 02/23/2023 (US38141GWU48)
0.65%
MORGAN STANLEY 3.528 01/20/2022 (US61746BEE20)
0.61%
UBS AG LONDON 2.907 06/08/2020 (US902674XE58)
0.55%
MORGAN STANLEY 2.891 02/10/2021 (US61744YAM03)
0.54%
HSBC HOLDINGS PLC 2.922 05/18/2021 (US404280BQ12)
0.54%
ASIAN DEVELOPMENT BANK 2.524 06/16/2021 (US045167DP51)
0.53%
INTL FINANCE CORP 2.404 (US45950VK107)
0.52%
GOLDMAN SACHS GROUP INC 3.445 04/26/2022 (US38141GWD23)
0.52%
WELLS FARGO & COMPANY 3.268 02/11/2022 (US949746SP73)
0.48%
MORGAN STANLEY 3.277 07/22/2022 (US61744YAJ73)
0.46%
IBM CREDIT LLC 2.501 02/05/2021 (US44932HAF01)
0.43%
NEDER WATERSCHAPSBANK 2.361 08/09/2019 (US63983TBL89)
0.43%
NBCUNIVERSAL ENTERPRISE 2.624 04/01/2021 (US63946CAG33)
0.42%
ROYAL BK SCOTLND GRP PLC 3.784 05/15/2023 (US780097BF78)
0.41%
JPMORGAN CHASE & CO 2.877 03/09/2021 (US46647PAC05)
0.41%
INTL FINANCE CORP 2.344 12/15/2020 (US45950VGS97)
0.41%
GOLDMAN SACHS GROUP INC 3.484 11/15/2021 (US38145GAF72)
0.4%
CITIGROUP INC 3.295 04/25/2022 (US172967LH22)
0.39%
CITIGROUP INC 3.027 10/27/2022 (US172967LR04)
0.39%
AT&T INC 3.289 07/15/2021 (US00206RDV15)
0.39%
EUROPEAN INVESTMENT BANK 2.437 01/27/2020 (US29878TCV44)
0.38%
MITSUBISHI UFJ FIN GRP 3.125 07/25/2022 (US606822AQ75)
0.38%
INTER-AMERICAN DEVEL BK 2.548 07/15/2021 (US45818WBM73)
0.38%
WELLS FARGO & COMPANY 3.452 01/24/2023 (US949746SL69)
0.38%
GOLDMAN SACHS GROUP INC 3.122 10/31/2022 (US38148YAB48)
0.37%
GOLDMAN SACHS GROUP INC 3.414 11/15/2018 (US38141EB735)
0.37%
ABN AMRO BANK NV 2.973 01/18/2019 (US00084DAP50)
0.36%
PROVINCE OF QUEBEC 2.46 09/21/2020 (US748149AP64)
0.36%
CITIGROUP INC 3.247 06/07/2019 (US172967KT78)
0.36%
INTL BK RECON & DEVELOP 2.618 02/11/2021 (US45905UUZ55)
0.35%
ROYAL BANK OF CANADA 2.729 04/30/2021 (US78013XKH07)
0.35%
UBS AG LONDON 2.801 12/01/2020 (US902674XJ46)
0.34%
VERIZON COMMUNICATIONS 2.86 05/22/2020 (US92343VDZ40)
0.34%
INTER-AMERICAN DEVEL BK 2.105 11/26/2018 (US45818WAZ95)
0.34%
BANK OF AMERICA CORP 3.342 04/24/2023 (US06051GGJ22)
0.34%
BARCLAYS PLC 4.451 08/10/2021 (US06738EAR62)
0.34%
STATE ST INST US GOV MM-G 0 00/00/0000 (US8574924663)
0.34%
TOYOTA MOTOR CREDIT CORP 2.617 04/13/2021 (US89236TEV35)
0.34%
JP MORGAN CHASE BANK NA 2.588 02/13/2020 (US48125LRM62)
0.34%
JP MORGAN CHASE BANK NA 2.633 02/01/2021 (US48125LRL89)
0.33%
MUNICIPALITY FINANCE PLC 2.513 02/07/2020 (US62630CAJ09)
0.33%
ASIAN DEVELOPMENT BANK 2.384 03/16/2021 (US045167DY68)
0.33%
MIZUHO FINANCIAL GROUP 3.251 02/28/2022 (US60687YAJ82)
0.33%
GOLDMAN SACHS GROUP INC 3.507 04/23/2020 (US38148LAB27)
0.33%
AT&T INC 2.989 01/15/2020 (US00206RDU32)
0.33%
ASIAN DEVELOPMENT BANK 2.344 12/15/2021 (US045167CU55)
0.32%
APPLE INC 2.841 02/09/2022 (US037833CN89)
0.32%
INTER-AMERICAN DEVEL BK 2.409 07/15/2022 (US45818WBP05)
0.32%
AMERICAN HONDA FINANCE 2.691 11/05/2021 (US02665WBW01)
0.32%
NATIONAL AUSTRALIA BANK 2.82 05/22/2020 (US6325C0DP38)
0.31%
MITSUBISHI UFJ FIN GRP 3.061 03/02/2023 (US606822AS32)
0.31%
JP MORGAN CHASE BANK NA 2.675 04/26/2021 (US48125LRP93)
0.31%
KOMMUNALBANKEN AS 2.374 03/12/2021 (US50048MCK45)
0.3%
MORGAN STANLEY 3.477 01/27/2020 (US61747YDX04)
0.3%
JPMORGAN CHASE & CO 3.235 04/25/2023 (US46647PAD87)
0.3%
LLOYDS BANK PLC 2.833 05/07/2021 (US53944VAQ23)
0.29%
JPMORGAN CHASE & CO 3.001 06/01/2021 (US46647PAG19)
0.29%
CVS HEALTH CORP 3.047 03/09/2021 (US126650DD99)
0.29%
NEDER WATERSCHAPSBANK 2.342 02/24/2020 (US63983TBJ34)
0.29%
WESTPAC BANKING CORP 3.034 05/15/2023 (US961214EA74)
0.29%
DEUTSCHE BANK AG 3.792 01/18/2019 (US25152R7D94)
0.29%
CITIGROUP INC 3.121 01/10/2020 (US172967LE90)
0.29%
SUMITOMO MITSUI BANKING 2.686 01/17/2020 (US865622CK81)
0.28%
HSBC HOLDINGS PLC 3.971 05/25/2021 (US404280AZ20)
0.28%
MIZUHO FINANCIAL GROUP 3.106 03/05/2023 (US60687YAQ26)
0.28%
VERIZON COMMUNICATIONS 3.334 03/16/2022 (US92343VDX91)
0.28%
BARCLAYS PLC 3.956 01/10/2023 (US06738EAT29)
0.27%
INTL FINANCE CORP 2.514 12/15/2021 (US45950VKB17)
0.27%
CITIBANK NA 2.664 02/12/2021 (US17325FAM05)
0.27%
BANK OF NOVA SCOTIA 2.788 04/20/2021 (US064159LH78)
0.27%
SEMPRA ENERGY 2.839 01/15/2021 (US816851BD03)
0.27%
WELLS FARGO & COMPANY 3.661 03/04/2021 (US949746RT05)
0.27%
MET LIFE GLOB FUNDING I 2.55 09/19/2019 (US59217GCJ67)
0.27%
CA IMPERIAL BK OF COMM 2.647 10/05/2020 (US136069VY47)
0.27%
COMMONWEALTH BK AUSTRALI 3.153 09/06/2021 (US2027A0HX00)
0.27%
CITIBANK NA 2.663 05/01/2020 (US17325FAP36)
0.27%
ING GROEP NV 3.374 03/29/2022 (US456837AJ28)
0.26%
INTL FINANCE CORP 2.399 01/09/2019 (US45950VHC37)
0.26%
KOMMUNALBANKEN AS 2.664 06/16/2020 (US50048MCB46)
0.26%
BANK OF AMERICA CORP 3.207 04/01/2019 (US06051GFE44)
0.26%
CITIBANK NA 2.917 07/23/2021 (US17325FAR91)
0.26%
SKANDINAV ENSKILDA BK NY 144A 2.742 05/17/2021
0.26%
US BANK NA CINCINNATI 2.602 05/21/2021 (US90331HNT67)
0.26%
HSBC HOLDINGS PLC 3.837 01/05/2022 (US404280BG30)
0.26%
MIZUHO FINANCIAL GROUP 3.211 09/11/2022 (US60687YAN94)
0.26%
DOMINION ENERGY INC 2.914 05/15/2020 (US25746UCX54)
0.26%
WELLS FARGO & COMPANY 3.36 07/26/2021 (US949746SB87)
0.25%
MORGAN STANLEY 3.192 01/24/2019 (US61746BDN38)
0.25%
SVENSKA HANDELSBANKEN AB 2.782 05/24/2021 (US86960BAU61)
0.25%
INDUSTRIAL BANK OF KOREA 2.949 08/02/2021 (US45604GAE98)
0.25%
PETROLEOS MEXICANOS 5.981 03/11/2022 (US71654QCF72)
0.25%
CAPITAL ONE FINANCIAL CO 3.062 01/30/2023 (US14040HBV69)
0.25%
AUST & NZ BANKING GROUP 2.772 05/17/2021 (US05252ADC27)
0.25%
DOLLAR TREE INC 3.036 04/17/2020 (US256746AE84)
0.25%
ENBRIDGE INC 2.731 01/10/2020 (US29250NAU90)
0.24%
BNG BANK NV 2.439 07/14/2020 (US62944BBP85)
0.24%
WELLS FARGO BANK NA 2.649 01/15/2021 (US94988J5M53)
0.24%
GENERAL MOTORS FINL CO 3.534 06/30/2022 (US37045XBX30)
0.24%
HSBC HOLDINGS PLC 4.567 03/08/2021 (US404280AX71)
0.24%
BECTON DICKINSON 3.099 12/29/2020 (US075887CF43)
0.23%
WELLS FARGO BANK NA 2.569 01/15/2020 (US94988J5K97)
0.23%
EQUINOR ASA 2.803 11/08/2018 (US85771PAS11)
0.23%
DAIMLER FINANCE NA LLC 2.891 05/04/2021 (US233851DK75)
0.23%
US BANK NA CINCINNATI 2.462 05/24/2019 (US90331HNE98)
0.23%
MORGAN STANLEY 3.747 04/21/2021 (US61746BEB80)
0.23%
CITIGROUP INC 3.645 10/26/2020 (US172967KC44)
0.23%
SOUTHERN POWER CO 2.88 12/20/2020 (US843646AV22)
0.23%
GOLDMAN SACHS GROUP INC 3.06 12/27/2020 (US38141GWF70)
0.23%
BAYER US FINANCE II LLC 2.96 06/25/2021 (US07274NAC74)
0.23%
APPLE INC 2.641 05/06/2019 (US037833AP55)
0.22%
SIEMENS FINANCIERINGSMAT 2.944 03/16/2022 (US82620KAQ67)
0.22%
BANK OF AMERICA CORP 3.007 07/21/2021 (US06051GGN34)
0.22%
AT&T INC 3.154 06/30/2020 (US00206RCK68)
0.22%
CITIBANK NA 2.571 11/09/2018 (US17325FAC23)
0.22%
TORONTO-DOMINION BANK 2.755 01/18/2019 (US89114QBR83)
0.22%
DXC TECHNOLOGY CO 3.271 03/01/2021 (US23355LAE65)
0.22%
ABN AMRO BANK NV 2.881 08/27/2021 (US00084DAS99)
0.22%
WALMART INC 2.37 06/23/2020 (US931142EF61)
0.22%
CVS HEALTH CORP 2.957 03/09/2020 (US126650DB34)
0.22%
BANK OF AMERICA CORP 2.727 01/23/2022 (US06051GGX16)
0.22%
BANK OF AMERICA CORP 3.379 01/15/2019 (US06051GEY17)
0.22%
FORD MOTOR CREDIT CO LLC 3.428 08/03/2022 (US345397YP29)
0.22%
CITIBANK NA 2.648 10/20/2020 (US17325FAK49)
0.22%
EXPORT-IMPORT BANK KOREA 3.011 05/26/2019 (US302154CA59)
0.22%
CITIGROUP INC 3.604 03/30/2021 (US172967KL43)
0.22%
WELLS FARGO BANK NA 2.977 12/06/2019 (US94988J5J25)
0.21%
MORGAN STANLEY 3.087 07/23/2019 (US61746BDS25)
0.21%
JPMORGAN CHASE & CO 2.947 06/18/2022 (US46647PAT30)
0.21%
DEUTSCHE BANK NY 3.505 11/16/2022 (US251526BM07)
0.21%
SWEDISH EXPORT CREDIT 2.437 10/04/2018 (US870297BU19)
0.21%
TORONTO-DOMINION BANK 3.339 04/07/2021 (US89114QBH02)
0.2%
GOLDMAN SACHS GROUP INC 3.695 04/23/2021 (US38141GVW13)
0.2%
JPMORGAN CHASE & CO 3.339 01/15/2023 (US48128BAC54)
0.2%
US BANK NA CINCINNATI 2.592 07/24/2020 (US90331HNW96)
0.2%
GENERAL MOTORS FINL CO 3.267 04/13/2020 (US37045XBU90)
0.2%
BERKSHIRE HATHAWAY FIN 2.583 01/11/2019 (US084664CP42)
0.2%
BANK OF AMERICA CORP 2.98 06/25/2022 (US06051GHJ13)
0.2%
JPMORGAN CHASE & CO 2.969 01/28/2019 (US46625HJS04)
0.2%
TORONTO-DOMINION BANK 2.982 07/19/2023 (US89114QC559)
0.2%
AMERICAN EXPRESS CREDIT 2.887 03/18/2019 (US0258M0DL06)
0.2%
MITSUBISHI UFJ FIN GRP 3.394 09/13/2021 (US606822AF11)
0.2%
APPLE INC 2.688 05/11/2022 (US037833CP38)
0.2%
COOPERAT RABOBANK UA/NY 3.161 01/10/2022 (US21688AAK88)
0.2%
DOMINION ENERGY INC 2.871 06/01/2019 (US25746UCU16)
0.2%
US BANK NA CINCINNATI 2.461 01/17/2020 (US90331HNK58)
0.2%
INTEL CORP 2.688 05/11/2022 (US458140BC30)
0.2%
EQT CORP 3.107 10/01/2020 (US26884LAD10)
0.2%
DEUTSCHE BANK NY 3.307 07/13/2020 (US251525AV32)
0.2%
COMMONWEALTH BK AUSTRALI 3.034 03/16/2023 (US2027A0JY64)
0.2%
BANK OF AMERICA CORP 3.762 04/19/2021 (US06051GFV68)
0.2%
ASIAN DEVELOPMENT BANK 2.33 06/25/2019 (US045167CP60)
0.2%
KOMMUNALBANKEN AS 2.404 03/17/2020 (US50048MBY57)
0.2%
INTL BK RECON & DEVELOP 2.437 10/13/2020 (US45905UYY45)
0.2%
CRED SUIS GP FUN LTD 4.623 04/16/2021 (US225433AP68)
0.19%
ROYAL BANK OF CANADA 2.781 01/10/2019 (US78012KYU59)
0.19%
JACKSON NATL LIFE GLOBAL 2.58 12/27/2018 (US46849LSY82)
0.19%
NATIONAL AUSTRALIA BANK 2.687 01/12/2021 (US6325C0DT59)
0.19%
BANK OF AMERICA NA 2.563 08/28/2020 (US06050TMH22)
0.19%
MITSUBISHI UFJ FIN GRP 3.195 07/26/2023 (US606822AZ74)
0.19%
MIZUHO FINANCIAL GROUP 3.474 09/13/2021 (US60687YAF60)
0.19%
GLAXOSMITHKLINE CAPITAL 2.669 05/14/2021 (US377373AF20)
0.19%
ZIMMER BIOMET HOLDINGS 3.08 03/19/2021 (US98956PAP71)
0.19%
INTER-AMERICAN DEVEL BK 2.339 10/15/2019 (US45818WBD74)
0.19%
BARCLAYS BANK PLC 2.793 01/11/2021 (US06739FJK84)
0.19%
INTL BK RECON & DEVELOP 2.222 07/19/2019 (US45905UK780)
0.11%
HALFMOON PARENT INC 2.684 03/17/2020 (US40573LAA44)
0.19%
BANK OF MONTREAL 2.983 07/18/2019 (US06367THR41)
0.19%
SVENSKA HANDELSBANKEN AB 2.687 09/08/2020 (US86960BAS16)
0.19%
GENERAL MILLS INC 2.876 04/16/2021 (US370334CB82)
0.19%
WELLS FARGO BANK NA 2.847 07/23/2021 (US94988J5Q67)
0.19%
AUST & NZ BANKING GROUP 3.065 11/16/2018 (US05252ACH23)
0.19%
AMERICAN EXPRESS CO 3.098 08/03/2023 (US025816BX68)
0.19%
E.I. DU PONT DE NEMOURS 2.873 05/01/2020 (US263534CM92)
0.18%
TOYOTA MOTOR CREDIT CORP 2.807 09/08/2022 (US89236TED37)
0.18%
CAMPBELL SOUP CO 2.834 03/16/2020 (US134429BB48)
0.18%
BAT CAPITAL CORP 2.909 08/14/2020 (US05526DAS45)
0.18%
FORD MOTOR CREDIT CO LLC 3.124 06/12/2020 (US345397YN70)
0.18%
SEMPRA ENERGY 2.589 07/15/2019 (US816851BC20)
0.18%
BECTON DICKINSON 3.353 06/06/2022 (US075887BU29)
0.18%
JPMORGAN CHASE & CO 3.302 01/23/2020 (US46625HKB59)
0.18%
SUMITOMO MITSUI FINL GRP 3.117 07/12/2022 (US86562MAP59)
0.18%
AMERICAN EXPRESS CREDIT 2.678 05/03/2019 (US0258M0EJ41)
0.18%
ROYAL BANK OF CANADA 3.049 04/15/2019 (US78012KNM52)
0.18%
SUMITOMO MITSUI BANKING 2.877 01/11/2019 (US865622CF96)
0.18%
ASIAN DEVELOPMENT BANK 2.631 02/26/2020 (US045167DK64)
0.18%
HP ENTERPRISE CO 0 10/05/2021 (US42824CBB46)
0.18%
MITSUBISHI UFJ FIN GRP 3.23 02/22/2022 (US606822AK06)
0.18%
COMMONWEALTH BK AUSTRALI 3.027 03/10/2022 (US2027A0JL44)
0.18%
ROYAL BANK OF CANADA 3.073 02/01/2022 (US78012KZD26)
0.18%
TOYOTA MOTOR CREDIT CORP 2.773 10/18/2019 (US89236TDJ16)
0.17%
UBS GROUP FUNDING SWITZE 3.77 09/24/2020 (US90351DAC11)
0.17%
SUMITOMO MITSUI BANKING 2.643 10/18/2019 (US865622CG79)
0.17%
GILEAD SCIENCES INC 2.58 09/20/2019 (US375558BQ50)
0.17%
AT&T INC 3.001 03/11/2019 (US00206RCD26)
0.17%
BB&T CORPORATION 3.003 02/01/2019 (US05531FAR47)
0.17%
DAIMLER FINANCE NA LLC 2.591 11/05/2018 (US233851CW23)
0.17%
HSBC HOLDINGS PLC 2.984 09/11/2021 (US404280BV07)
0.17%
NISSAN MOTOR ACCEPTANCE 3.227 01/13/2022 (US654740AW92)
0.17%
MONDELEZ INTL HLDINGS NE 2.949 10/28/2019 (US60920LAB09)
0.17%
SHELL INTERNATIONAL FIN 2.684 09/12/2019 (US822582BV39)
0.17%
GOLDMAN SACHS GROUP INC 3.375 04/25/2019 (US38141GVV30)
0.17%
UBS GROUP FUNDING SWITZE 3.879 02/01/2022 (US90351DAG25)
0.17%
DAIMLER FINANCE NA LLC 2.871 05/05/2020 (US233851CX06)
0.17%
COMMONWEALTH BANK AUST 3.139 11/02/2018 (US2027A0HQ58)
0.17%
SYNCHRONY BANK 2.849 03/30/2020 (US87166FAB94)
0.17%
KRAFT HEINZ FOODS CO 2.911 02/10/2021 (US50077LAP13)
0.17%
SUMITOMO MITSUI FINL GRP 3.076 01/17/2023 (US86562MAW01)
0.17%
JPMORGAN CHASE & CO 3.17 03/22/2019 (US46625HQV59)
0.17%
RECKITT BENCKISER TSY 2.89 06/24/2022 (US75625QAF63)
0.17%
CREDIT AGRICOLE LONDON 3.362 04/24/2023 (US22535WAF41)
0.16%
BANK OF MONTREAL 2.797 04/13/2021 (US06367T4X54)
0.16%
WESTPAC BANKING CORP 2.675 01/25/2021 (US961214DV21)
0.16%
FORD MOTOR CREDIT CO LLC 3.221 10/12/2021 (US345397ZG11)
0.16%
HALFMOON PARENT INC 2.334 07/15/2023 (US40573LAN64)
0.16%
WESTPAC BANKING CORP 2.903 01/11/2023 (US961214DT74)
0.16%
CITIGROUP INC 3.539 08/02/2021 (US172967KW08)
0.16%
GENERAL MOTORS FINL CO 3.189 04/09/2021 (US37045XCH70)
0.16%
FORD MOTOR CREDIT CO LLC 3.339 01/09/2020 (US345397YF47)
0.16%
NISSAN MOTOR ACCEPTANCE 3.02 09/28/2022 (US654740BE85)
0.16%
ROYAL BANK OF CANADA 2.864 03/15/2019 (US78010USP39)
0.16%
GOLDMAN SACHS GROUP INC 3.534 09/15/2020 (US38141GVQ45)
0.16%
FORD MOTOR CREDIT CO LLC 3.164 03/12/2019 (US345397WQ20)
0.16%
BANK OF NOVA SCOTIA 2.957 03/07/2022 (US064159JF41)
0.16%
MERCK & CO INC 2.716 02/10/2020 (US58933YAP07)
0.16%
JOHN DEERE CAPITAL CORP 2.62 06/22/2020 (US24422ETR08)
0.16%
GENERAL ELECTRIC CO 3.334 03/15/2023 (US36966THT25)
0.16%
SVENSKA HANDELSBANKEN AB 2.824 06/17/2019 (US86960BAH50)
0.16%
JPMORGAN CHASE & CO 3.801 03/01/2021 (US46625HQK94)
0.16%
GENERAL DYNAMICS CORP 2.628 05/11/2020 (US369550BB33)
0.16%
CITIGROUP INC 3.397 12/08/2021 (US172967LB51)
0.16%
BANK OF AMERICA CORP 2.987 10/01/2021 (US06051GGU76)
0.16%
BP CAPITAL MARKETS PLC 2.96 09/26/2018 (US05565QCH92)
0.15%
PNC BANK NA 2.682 05/19/2020 (US69353RFD52)
0.15%
BANK OF MONTREAL 2.774 06/15/2020 (US06367TYM60)
0.15%
SHELL INTERNATIONAL FIN 2.788 05/11/2020 (US822582BH45)
0.15%
BMW US CAPITAL LLC 2.747 04/12/2021 (US05565EAV74)
0.15%
US BANK NA CINCINNATI 2.655 04/26/2021 (US90331HNQ29)
0.15%
ABN AMRO BANK NV 2.752 01/19/2021 (US00084DAR17)
0.15%
CREDIT AGRICOLE LONDON 3.139 04/15/2019 (US22532LAN47)
0.15%
SPECTRA ENERGY PARTNERS 3.017 06/05/2020 (US84756NAJ81)
0.15%
CITIBANK NA 2.67 03/20/2019 (US17325FAB40)
0.15%
NATIONAL AUSTRALIA BANK 2.91 09/20/2021 (US6325C0DV06)
0.15%
SPIRIT AEROSYSTEMS INC 3.134 06/15/2021 (US85205TAH32)
0.15%
KOREA DEVELOPMENT BANK 3.005 09/19/2020 (US500630CR79)
0.15%
AMERICAN EXPRESS CO 2.961 02/27/2023 (US025816BT56)
0.15%
BMW US CAPITAL LLC 2.819 08/13/2021 (US05565EBD67)
0.15%
BERKSHIRE HATHAWAY FIN 3.024 03/15/2019 (US084664CH26)
0.15%
EUROPEAN BK RECON & DEV 2.348 05/11/2022 (US29874QDM33)
0.15%
WELLS FARGO & COMPANY 3.227 07/22/2020 (US94974BGN47)
0.15%
GOLDMAN SACHS GROUP INC 3.367 10/23/2019 (US38148FAA75)
0.15%
NASDAQ INC 2.72 03/22/2019 (US631103AH17)
0.15%
SEMPRA ENERGY 2.787 03/15/2021 (US816851BB47)
0.15%
SIEMENS FINANCIERINGSMAT 2.654 09/13/2019 (US82620KAG85)
0.15%
ORACLE CORP 2.919 01/15/2019 (US68389XAR61)
0.15%
WESTPAC BANKING CORP 3.05 11/23/2018 (US961214CR28)
0.15%
WALT DISNEY COMPANY/THE 2.713 03/04/2022 (US25468PDS20)
0.15%
CITIBANK NA 2.597 09/18/2019 (US17325FAG37)
0.15%
DBS GROUP HOLDINGS LTD 2.817 06/08/2020 (US24023KAD00)
0.15%
INTER-AMERICAN DEVEL BK 2.559 10/15/2020 (US45818WBH88)
0.15%
INTEL CORP 2.418 05/11/2020 (US458140BA73)
0.15%
ATHENE GLOBAL FUNDING 3.566 07/01/2022 (US04685A2F71)
0.15%
BPCE SA 3.193 05/31/2022 (US05578DBD30)
0.15%
GENERAL MOTORS CO 3.143 08/07/2020 (US37045VAM28)
0.15%
AMERICAN EXPRESS CO 2.672 10/30/2020 (US025816BQ18)
0.14%
CHARLES SCHWAB CORP 2.632 05/21/2021 (US808513AV74)
0.14%
AMERICAN EXPRESS CO 2.837 05/17/2021 (US025816BV03)
0.14%
EXPORT-IMPORT BANK KOREA 2.807 10/21/2019 (US302154CE71)
0.14%
BANQUE FED CRED MUTUEL 3.078 07/20/2022 (US06675FAN78)
0.14%
DAIMLER FINANCE NA LLC 2.76 02/22/2021 (US233851DC59)
0.14%
LANDWIRTSCH. RENTENBANK 2.571 06/03/2021 (US51511CAN83)
0.14%
IBM CORP 2.567 01/27/2020 (US459200JP73)
0.14%
ALIMENTATION COUCHE-TARD 2.832 12/13/2019 (US01626PAL04)
0.14%
TORONTO-DOMINION BANK 3.188 01/22/2019 (US89114QBF46)
0.14%
DEUTSCHE BANK NY 3.163 01/22/2021 (US251526BQ11)
0.14%
BANCO SANTANDER SA 3.893 04/11/2022 (US05964HAA32)
0.14%
SKANDINAVISKA ENSKILDA 2.904 09/13/2019 (US83051GAG38)
0.14%
JOHN DEERE CAPITAL CORP 2.807 09/08/2022 (US24422ETU37)
0.14%
SVENSKA HANDELSBANKEN AB 2.813 09/06/2019 (US86960BAP76)
0.14%
WELLS FARGO BANK NA 2.811 11/28/2018 (US94988J5H68)
0.14%
GOLDMAN SACHS GROUP INC 3.134 12/13/2019 (US38145GAK67)
0.14%
EXXON MOBIL CORPORATION 2.693 03/06/2022 (US30231GAK85)
0.14%
CATERPILLAR FINL SERVICE 2.847 01/10/2020 (US14912L6Z92)
0.14%
BANK OF MONTREAL 2.677 07/13/2020 (US06367T7J34)
0.14%
ROYAL BANK OF CANADA 2.701 03/02/2020 (US78012KC544)
0.14%
SANTANDER UK PLC 2.648 11/03/2020 (US80283LAQ68)
0.14%
HALFMOON PARENT INC 2.984 09/17/2021 (US40573LAJ52)
0.14%
FORD MOTOR CREDIT CO LLC 3.549 02/15/2023 (US345397ZC07)
0.14%
TOYOTA MOTOR CREDIT CORP 2.599 01/09/2019 (US89236TDN28)
0.14%
CATERPILLAR FINL SERVICE 2.611 09/04/2020 (US14913Q2B42)
0.14%
BANCO SANTANDER SA 3.457 04/12/2023 (US05964HAH84)
0.14%
DANSKE BANK A/S 2.831 03/02/2020 (US23636AAL52)
0.14%
UNITED TECHNOLOGIES CORP 2.693 11/01/2019 (US913017CK33)
0.14%
JPMORGAN CHASE & CO 3.417 06/07/2021 (US46625HRU67)
0.14%
SWEDISH EXPORT CREDIT 2.669 01/14/2019 (US00254EMH26)
0.14%
EXPORT-IMPORT BANK KOREA 3.21 01/25/2022 (US302154CL15)
0.14%
MET LIFE GLOB FUNDING I 2.76 12/19/2018 (US59217GCB32)
0.14%
JOHN DEERE CAPITAL CORP 2.574 03/12/2021 (US24422EUC10)
0.13%
AFRICAN DEVELOPMENT BANK 2.524 06/15/2020 (US00828EBS72)
0.13%
OEKB OEST. KONTROLLBANK 2.501 11/04/2019 (US676167BT51)
0.13%
AUST & NZ BANKING GROUP 2.822 08/19/2020 (US05252ACU34)
0.13%
KRAFT HEINZ FOODS CO 2.761 08/09/2019 (US50077LAN64)
0.13%
WELLS FARGO & COMPANY 2.807 04/22/2019 (US94974BFV71)
0.13%
AMERICAN HONDA FINANCE 2.548 02/12/2021 (US02665WCC38)
0.13%
HOME DEPOT INC 2.466 06/05/2020 (US437076BR27)
0.13%
NATIONAL BANK OF CANADA 2.894 06/12/2020 (US63307A2F13)
0.13%
TORONTO-DOMINION BANK 2.594 09/17/2020 (US89114QC633)
0.13%
DISCOVERY COMMUNICATIONS 3.04 09/20/2019 (US25470DAP42)
0.13%
NEW YORK LIFE GLOBAL FDG 2.457 04/12/2019 (US64952WCT80)
0.13%
CATERPILLAR FINL SERVICE 2.447 11/29/2019 (US14913Q2D08)
0.13%
UNITED TECHNOLOGIES CORP 2.965 08/16/2021 (US913017CZ02)
0.13%
SUMITOMO MITSUI FINL GRP 3.482 10/19/2021 (US86562MAJ99)
0.13%
CONAGRA BRANDS INC 2.839 10/09/2020 (US205887BW12)
0.13%
NATIONAL AUSTRALIA BANK 3.337 07/12/2021 (US6325C1CH04)
0.03%
IBM CREDIT LLC 2.608 01/20/2021 (US44932HAE36)
0.13%
ROYAL BANK OF CANADA 2.575 10/26/2020 (US78013GKP99)
0.13%
BANK OF MONTREAL 2.581 09/11/2019 (US06367TG202)
0.13%
BANK OF MONTREAL 3.101 08/27/2021 (US06367TJY73)
0.13%
NORDEA BANK AB 2.787 05/29/2020 (US65557CAW38)
0.13%
TOYOTA MOTOR CREDIT CORP 3.142 02/19/2019 (US89236TCV52)
0.13%
CHARTER COMM OPT LLC/CAP 3.986 02/01/2024 (US161175BP82)
0.13%
DNB BANK ASA 2.707 10/02/2020 (US23329PAB67)
0.13%
DUKE ENERGY CORP 0 05/14/2021 (US26441CBA27)
0.13%
JACKSON NATL LIFE GLOBAL 3.06 06/27/2022 (US46849LSX00)
0.13%
MEDTRONIC INC 3.134 03/15/2020 (US585055BJ44)
0.13%
DEUTSCHE BANK AG 4.251 05/10/2019 (US25152R5E95)
0.13%
BANQUE FED CRED MUTUEL 3.308 07/20/2023 (US06675FAQ00)
0.13%
EXPORT-IMPORT BANK KOREA 3.268 11/01/2022 (US302154CN70)
0.13%
AIA GROUP LTD 0 09/20/2021 (US00131LAG05)
0.13%
ROYAL BANK OF CANADA 2.635 07/22/2020 (US78013XRJ99)
0.13%
JACKSON NATL LIFE GLOBAL 2.811 06/11/2021 (US46849LTA97)
0.13%
NEW YORK LIFE GLOBAL FDG 2.661 08/06/2021 (US64952WCZ41)
0.13%
JP MORGAN CHASE BANK NA 2.545 09/01/2020 (US48125LRQ76)
0.13%
APPLE INC 2.408 05/11/2020 (US037833CT59)
0.13%
CATERPILLAR FINL SERVICE 2.597 09/07/2021 (US14913Q2P38)
0.13%
COMPASS BANK 3.061 06/11/2021 (US20453KAD72)
0.13%
JP MORGAN CHASE BANK NA 2.92 09/23/2019 (US48125LRJ34)
0.13%
AMERICAN HONDA FINANCE 2.655 02/14/2020 (US02665WBN02)
0.12%
AMERICAN EXPRESS CREDIT 2.804 08/15/2019 (US0258M0DQ92)
0.12%
WESTPAC BANKING CORP 3.172 08/19/2021 (US961214DB66)
0.12%
MIZUHO FINANCIAL GROUP 3.817 04/12/2021 (US60687YAC30)
0.12%
SANTANDER UK PLC 3.812 03/14/2019 (US80283LAL71)
0.12%
DEUTSCHE BANK NY 3.541 02/27/2023 (US251526BS76)
0.12%
MACQUARIE BANK LTD 3.459 07/29/2020 (US55608PAR55)
0.12%
ORACLE CORP 2.847 10/08/2019 (US68389XAY13)
0.12%
SUMITOMO MITSUI FINL GRP 4.007 03/09/2021 (US86562MAD20)
0.12%
TOYOTA MOTOR CREDIT CORP 3.023 01/11/2022 (US89236TDQ58)
0.12%
GENERAL DYNAMICS CORP 2.718 05/11/2021 (US369550BF47)
0.12%
AUST & NZ BANKING GROUP 2.99 09/23/2019 (US05252ACS87)
0.12%
HONEYWELL INTERNATIONAL 2.382 10/30/2019 (US438516BP09)
0.12%
ALLERGAN FUNDING SCS 3.589 03/12/2020 (US00507UAQ40)
0.12%
MANUF & TRADERS TRUST CO 2.605 01/25/2021 (US55279HAS94)
0.12%
WABTEC 3.384 09/15/2021 (US960386AP59)
0.12%
PNC BANK NA 2.598 01/22/2021 (US69353RFK95)
0.12%
US BANK NA CINCINNATI 2.819 10/28/2019 (US90331HMM24)
0.12%
MITSUBISHI UFJ FIN GRP 2.985 07/26/2021 (US606822AX27)
0.12%
INTER-AMERICAN DEVEL BK 2.349 07/15/2020 (US45818WBE57)
0.12%
ASTRAZENECA PLC 2.977 08/17/2023 (US046353AS79)
0.12%
WALT DISNEY COMPANY/THE 2.453 03/04/2020 (US25468PDR47)
0.12%
UNITED PARCEL SERVICE 2.695 05/16/2022 (US911312BB15)
0.12%
ANHEUSER-BUSCH INBEV FIN 3.603 02/01/2021 (US035242AK26)
0.12%
EUROPEAN INVESTMENT BANK 2.409 10/09/2018 (US29878TCM45)
0.12%
SUMITOMO MITSUI FINL GRP 3.202 07/19/2023 (US86562MBA71)
0.12%
APPLE INC 2.421 02/08/2019 (US037833CF55)
0.12%
TOYOTA MOTOR CREDIT CORP 2.596 04/17/2020 (US89236TDV44)
0.12%
FED CAISSES DESJARDINS 2.672 10/30/2020 (US31429KAC71)
0.12%
BB&T CORPORATION 2.563 02/01/2021 (US05531FBA03)
0.11%
APPLE INC 3.13 02/22/2019 (US037833BR03)
0.11%
MORGAN STANLEY 3.712 02/01/2019 (US61746BDY92)
0.11%
PEPSICO INC 2.9 02/22/2019 (US713448DG07)
0.11%
DAIMLER FINANCE NA LLC 3.181 05/04/2023 (US233851DM32)
0.11%
SANTANDER UK PLC 2.941 06/01/2021 (US80283LAU70)
0.11%
GENERAL MOTORS FINL CO 3.327 01/05/2023 (US37045XCE40)
0.11%
BB&T CORPORATION 2.9 06/15/2020 (US05531FAW32)
0.11%
JOHN DEERE CAPITAL CORP 2.867 06/07/2023 (US24422EUG24)
0.11%
PHILLIPS 66 2.911 02/26/2021 (US718546AS30)
0.11%
SUNTRUST BANK 2.872 01/31/2020 (US86787EAS63)
0.11%
BANCO SANTANDER SA 3.4 02/23/2023 (US05964HAD70)
0.11%
COOPERAT RABOBANK UA/NY 2.811 01/10/2023 (US21688AAM45)
0.11%
SIEMENS FINANCIERINGSMAT 2.674 03/16/2020 (US82620KAN37)
0.11%
HSBC USA INC 2.948 11/13/2019 (US40428HPP19)
0.11%
UNITEDHEALTH GROUP INC 2.594 06/15/2021 (US91324PDG46)
0.11%
REGIONS BANK 2.838 08/13/2021 (US759187CE57)
0.11%
CONOCOPHILLIPS COMPANY 3.214 05/15/2022 (US20826FAH91)
0.11%
UBS GROUP FUNDING SWITZE 3.53 05/23/2023 (US90352JAB98)
0.11%
REGIONS BANK 2.717 04/01/2021 (US759187CC91)
0.11%
MET LIFE GLOB FUNDING I 2.734 06/12/2020 (US59217GCF46)
0.11%
PEPSICO INC 2.389 05/02/2019 (US713448DS45)
0.11%
UNITED OVERSEAS BANK LTD 2.827 04/23/2021 (US91127KAB89)
0.11%
APPLE INC 2.541 02/07/2020 (US037833CL24)
0.11%
SOCIETE GENERALE 3.669 04/08/2021 (US83368RAH57)
0.11%
INTER-AMERICAN DEVEL BK 2.659 04/15/2020 (US45818WBK18)
0.11%
BPCE SA 3.53 05/22/2022 (US05583JAB89)
0.11%
AUST & NZ BANKING GROUP 3.311 06/01/2021 (US05252ACL35)
0.11%
APPLE INC 3.44 02/23/2021 (US037833BT68)
0.11%
EQUIFAX INC 3.184 08/15/2021 (US294429AP03)
0.11%
PHILLIPS 66 3.098 04/15/2020 (US718546AP90)
0.11%
VULCAN MATERIALS CO 2.971 03/01/2021 (US929160AX72)
0.11%
IBM CREDIT LLC 2.473 09/06/2019 (US44932HAD52)
0.11%
TORONTO-DOMINION BANK 2.777 07/02/2019 (US89114QAT58)
0.11%
PROVINCE OF QUEBEC 2.627 07/21/2019 (US748149AL50)
0.11%
GOLDMAN SACHS GROUP INC 4.081 02/25/2021 (US38143U8G98)
0.11%
CHURCH & DWIGHT CO INC 2.485 01/25/2019 (US171340AM44)
0.11%
EXPRESS SCRIPTS HOLDING 3.071 11/30/2020 (US30219GAS75)
0.11%
SUMITOMO MITSUI FINL GRP 3.073 10/18/2022 (US86562MAT71)
0.11%
ASTRAZENECA PLC 2.845 11/16/2018 (US046353AJ70)
0.1%
CAPITAL ONE NA 3.099 09/13/2019 (US14042RBU41)
0.1%
ZOETIS INC 2.762 08/20/2021 (US98978VAR42)
0.1%
ENBRIDGE INC 3.034 06/15/2020 (US29250NAP06)
0.1%
DIAGEO CAPITAL PLC 2.562 05/18/2020 (US25243YAW93)
0.1%
PNC BANK NA 2.717 12/07/2018 (US69353RFA14)
0.1%
NATIONAL AUSTRALIA BANK 3.221 01/10/2022 (US6325C0DH12)
0.1%
CATERPILLAR FINL SERVICE 2.503 12/06/2018 (US14913QAC33)
0.1%
CITIBANK NA 2.834 06/12/2020 (US17325FAD06)
0.1%
NEW YORK LIFE GLOBAL FDG 2.609 04/09/2020 (US64952WCQ42)
0.1%
SUMITOMO MITSUI BANKING 3.012 10/19/2018 (US865622CD49)
0.1%
TYSON FOODS INC 2.765 05/30/2019 (US902494BA07)
0.1%
CISCO SYSTEMS INC 2.821 03/01/2019 (US17275RAQ56)
0.1%
TRANSCANADA PIPELINES 2.589 11/15/2019 (US89352HAU32)
0.1%
BAT CAPITAL CORP 3.194 08/15/2022 (US05526DAW56)
0.1%
ASSURANT INC 3.58 03/26/2021 (US04621XAL29)
0.1%
WALMART INC 2.56 06/23/2021 (US931142EH28)
0.1%
CPPIB CAPITAL INC 2.34 12/27/2019 (US22411VAF58)
0.1%
TORONTO-DOMINION BANK 2.575 01/25/2021 (US89114QBW78)
0.1%
AMERICAN HONDA FINANCE 2.497 01/22/2019 (US02665WBR16)
0.1%
CA IMPERIAL BK OF COMM 2.994 09/13/2023 (US13607RAE09)
0.1%
GOLDMAN SACHS GROUP INC 3.366 06/05/2023 (US38141GWK65)
0.1%
WALT DISNEY COMPANY/THE 2.513 06/05/2020 (US25468PDT03)
0.1%
FIFTH THIRD BANK 2.589 10/30/2020 (US31677QBL23)
0.1%
PFIZER INC 2.647 09/15/2023 (US717081EQ23)
0.1%
US BANK NA CINCINNATI 2.662 01/24/2020 (US90331HNC33)
0.1%
BP CAPITAL MARKETS PLC 2.98 09/19/2022 (US05565QDQ82)
0.1%
CATERPILLAR FINL SERVICE 2.494 05/15/2020 (US14913Q2K41)
0.1%
INTL BK RECON & DEVELOP 2.334 12/17/2018 (US45905UWY62)
0.1%
KOMMUNALBANKEN AS 2.457 09/08/2021 (US50048MBT62)
0.1%
SUNTRUST BANK 2.925 08/02/2022 (US86787EAW75)
0.1%
AMGEN INC 2.658 05/10/2019 (US031162CL28)
0.1%
ASIAN DEVELOPMENT BANK 2.341 07/10/2019 (US045167DD22)
0.1%
FORD MOTOR CREDIT CO LLC 3.168 08/12/2019 (US345397YC16)
0.1%
CREDIT AGRICOLE LONDON 3.517 07/01/2021 (US22532LAS34)
0.1%
MONDELEZ INTERNATIONAL 2.859 02/01/2019 (US609207AC96)
0.1%
UBS GROUP FUNDING SWITZE 4.119 04/14/2021 (US90351DAE76)
0.1%
JPMORGAN CHASE & CO 3.544 10/29/2020 (US46625HNY26)
0.1%
BANK OF AMERICA CORP 3.527 10/21/2022 (US06051GFY08)
0.1%
TYSON FOODS INC 2.871 06/02/2020 (US902494BB89)
0.1%
CONSOLIDATED EDISON CO O 2.73 06/25/2021 (US209111FR98)
0.1%
FORD MOTOR CREDIT CO LLC 3.6 03/28/2022 (US345397YJ68)
0.09%
WESTPAC BANKING CORP 2.753 03/06/2020 (US961214DL49)
0.09%
LOWE'S COS INC 2.747 09/10/2019 (US548661DB02)
0.09%
CISCO SYSTEMS INC 2.67 09/20/2019 (US17275RBK77)
0.09%
WELLS FARGO & COMPANY 3.022 01/30/2020 (US94974BGG95)
0.09%
AMGEN INC 2.788 05/11/2020 (US031162CN83)
0.09%
SWEDBANK AB 3.032 03/14/2022 (US87020PAJ66)
0.09%
GENERAL MOTORS FINL CO 3.791 05/09/2019 (US37045XBH89)
0.09%
NISSAN MOTOR ACCEPTANCE 2.987 07/13/2022 (US654740BA63)
0.09%
WESTPAC BANKING CORP 3.183 01/11/2022 (US961214DH37)
0.09%
COMMONWEALTH BK AUSTRALI 3.017 09/18/2022 (US2027A0JS96)
0.09%
CHEVRON CORP 2.724 11/15/2019 (US166764AM25)
0.09%
CHEVRON CORP 2.851 03/03/2022 (US166764AU41)
0.09%
AMERICAN HONDA FINANCE 2.594 06/16/2020 (US02665WCG42)
0.09%
ATHENE GLOBAL FUNDING 3.488 04/20/2020 (US04685A2D24)
0.09%
BRANCH BANKING & TRUST 2.541 06/01/2020 (US07330NAS45)
0.09%
MARTIN MARIETTA MATERIAL 2.83 12/20/2019 (US573284AS50)
0.09%
SHELL INTERNATIONAL FIN 2.921 11/10/2018 (US822582BN13)
0.09%
DAIMLER FINANCE NA LLC 2.731 05/04/2020 (US233851DH47)
0.09%
AMERICAN EXPRESS CREDIT 2.751 03/03/2020 (US0258M0EF29)
0.09%
ING BANK NV 3.46 03/22/2019 (US44987CAK45)
0.09%
CHEVRON CORP 2.401 02/28/2019 (US166764BR03)
0.09%
EBAY INC 3.193 01/30/2023 (US278642AT03)
0.09%
FIFTH THIRD BANK 2.775 07/26/2021 (US31677QBP37)
0.09%
NATIONAL BANK OF CANADA 2.933 01/17/2020 (US63307A2D64)
0.09%
EBAY INC 2.823 08/01/2019 (US278642AJ21)
0.09%
COOPERAT RABOBANK UA/NY 2.765 04/26/2021 (US21688AAP75)
0.09%
BMW US CAPITAL LLC 2.689 08/14/2020 (US05565EBB02)
0.09%
EXPORT-IMPORT BANK KOREA 2.891 06/01/2021 (US302154CT41)
0.09%
CAPITAL ONE FINANCIAL CO 3.098 05/12/2020 (US14040HBQ74)
0.09%
JOHN DEERE CAPITAL CORP 2.587 09/10/2021 (US24422EUJ62)
0.09%
BPCE SA 3.574 09/12/2023 (US05583JAD46)
0.09%
US BANK NA CINCINNATI 2.482 10/23/2020 (US90331HNH20)
0.09%
CHEVRON CORP 2.844 11/15/2021 (US166764AP55)
0.09%
ROCHE HOLDINGS INC 2.564 09/30/2019 (US771196AZ58)
0.09%
ROYAL BANK OF CANADA 2.843 03/06/2020 (US78012KCC99)
0.09%
BANK OF NOVA SCOTIA 2.936 12/05/2019 (US064159JD92)
0.09%
FORD MOTOR CREDIT CO LLC 3.919 01/08/2019 (US345397XS76)
0.09%
CAMPBELL SOUP CO 2.964 03/15/2021 (US134429BC21)
0.09%
DUKE ENERGY PROGRESS INC 2.496 09/08/2020 (US26442UAD63)
0.08%
TORONTO-DOMINION BANK 2.611 06/11/2020 (US89114QC229)
0.08%
DANSKE BANK A/S 2.907 09/06/2019 (US23636AAG67)
0.08%
WALMART INC 2.309 10/09/2019 (US931142DX86)
0.08%
CA IMPERIAL BK OF COMM 2.843 09/06/2019 (US13607RAC43)
0.08%
TOYOTA MOTOR CREDIT CORP 2.704 03/12/2020 (US89236TCG85)
0.08%
TOYOTA MOTOR CREDIT CORP 2.431 01/10/2020 (US89236TEK79)
0.08%
AUST & NZ BANKING GROUP 2.661 11/09/2020 (US05252ACY55)
0.08%
UNITEDHEALTH GROUP INC 2.405 10/15/2020 (US91324PDB58)
0.08%
AMERICAN HONDA FINANCE 2.618 07/20/2020 (US02665WBS98)
0.08%
PHILLIPS 66 2.998 04/15/2019 (US718546AM69)
0.08%
INTL BK RECON & DEVELOP 2.272 08/19/2019 (US459058FG30)
0.08%
GENERAL MOTORS FINL CO 2.883 11/06/2020 (US37045XCC83)
0.08%
GENERAL MOTORS FINL CO 3.886 01/14/2022 (US37045XBR61)
0.08%
SUMITOMO MITSUI BANKING 3.282 01/18/2019 (US865622CB82)
0.08%
BANK OF AMERICA CORP 3.508 01/20/2023 (US06051GGH65)
0.08%
EXXON MOBIL CORPORATION 2.484 03/15/2019 (US30231GAE26)
0.08%
IBM CORP 2.708 02/12/2019 (US459200HW43)
0.08%
COOPERAT RABOBANK UA/NY 2.851 08/09/2019 (US21688AAH59)
0.08%
IND & COMM BK CHINA/NY 3.093 11/08/2020 (US45580KAH14)
0.08%
AT&T INC 3.221 11/27/2018 (US00206RCB69)
0.08%
TORONTO-DOMINION BANK 2.761 06/11/2021 (US89114QC302)
0.08%
CATERPILLAR FINL SERVICE 2.564 03/15/2021 (US14913Q2H12)
0.08%
WESTPAC BANKING CORP 2.594 05/15/2020 (US961214DY69)
0.08%
MACQUARIE BANK LTD 3.519 01/15/2019 (US55608PAU84)
0.08%
UNITED PARCEL SERVICE 2.374 04/01/2021 (US911312BH84)
0.08%
COMMONWEALTH BANK AUST 2.777 03/10/2020 (US2027A0JJ97)
0.08%
NISSAN MOTOR ACCEPTANCE 2.852 09/13/2019 (US654740AQ25)
0.08%
EXPORT-IMPORT BANK KOREA 3.096 06/01/2023 (US302154CU14)
0.08%
DAIMLER FINANCE NA LLC 2.768 02/12/2021 (US233851DA93)
0.08%
JOHNSON & JOHNSON 2.591 03/01/2019 (US478160BW39)
0.08%
SOUTHERN CO 2.924 09/30/2020 (US842587DA27)
0.08%
ASB BANK LIMITED 3.302 06/14/2023 (US00216LAB99)
0.08%
JOHN DEERE CAPITAL CORP 2.556 01/07/2020 (US24422EUF41)
0.08%
MISSISSIPPI POWER CO 2.98 03/27/2020 (US605417CA09)
0.08%
JPN BANK FOR INT'L COOP 2.801 06/01/2020 (US471048BF41)
0.08%
CA IMPERIAL BK OF COMM 2.664 02/02/2021 (US136069XZ93)
0.08%
DEXIA CREDIT LOCAL 2.814 02/15/2019 (US25214BAS34)
0.08%
TORONTO-DOMINION BANK 2.901 11/05/2019 (US89114QAW87)
0.08%
MUNICIPALITY FINANCE PLC 2.362 02/17/2021 (US62628PAF36)
0.08%
EUROPEAN BK RECON & DEV 2.352 11/19/2020 (US29874QDF81)
0.08%
GENERAL MOTORS CO 3.227 09/10/2021 (US37045VAR15)
0.08%
KOREA DEVELOPMENT BANK 2.884 03/12/2021 (US500630CT36)
0.08%
TOYOTA MOTOR CREDIT CORP 2.507 09/18/2020 (US89236TFM27)
0.08%
NISSAN MOTOR ACCEPTANCE 0 09/21/2021 (US654740BN84)
0.08%
3M COMPANY 2.632 02/14/2024 (US88579YBE05)
0.08%
DANSKE BANK A/S 3.394 09/12/2023 (US23636AAQ40)
0.08%
WELLS FARGO & COMPANY 3.327 12/07/2020 (US94974BGS34)
0.07%
ROYAL BANK OF CANADA 2.557 08/29/2019 (US78012K5K94)
0.07%
CA IMPERIAL BK OF COMM 3.054 06/16/2022 (US136069TZ40)
0.07%
MET LIFE GLOB FUNDING I 2.567 01/08/2021 (US59217GCM96)
0.07%
SUMITOMO MITSUI TR BK LT 2.833 03/06/2019 (US86563VAJ89)
0.07%
BRANCH BANKING & TRUST 2.789 01/15/2020 (US07330NAP06)
0.07%
UBS AG STAMFORD CT 2.959 08/14/2019 (US90261XHF24)
0.07%
TORONTO-DOMINION BANK 2.492 10/24/2019
0.07%
AUST & NZ BANKING GROUP 3.032 05/19/2022 (US05252ACV17)
0.07%
BANK OF NOVA SCOTIA 3.169 01/15/2019 (US064159HD11)
0.07%
PROCTER & GAMBLE CO/THE 2.613 11/01/2019 (US742718EH80)
0.07%
WESTPAC BANKING CORP 2.882 08/19/2019 (US961214CZ44)
0.07%
WESTPAC BANKING CORP 3.04 06/28/2022 (US961214DR19)
0.07%
WALT DISNEY COMPANY/THE 2.659 01/08/2019 (US25468PDG81)
0.07%
TEXTRON INC 2.891 11/10/2020 (US883203BZ36)
0.07%
CHEVRON CORP 2.531 03/03/2020 (US166764BQ20)
0.07%
KRAFT HEINZ FOODS CO 3.161 08/10/2022 (US50077LAQ95)
0.07%
USAA CAPITAL CORP 2.579 02/01/2019 (US90327QCZ00)
0.07%
DEUTSCHE BANK NY 3.632 08/20/2020 (US251526BT59)
0.07%
QUALCOMM INC 3.041 01/30/2023 (US747525AS26)
0.07%
AMERICAN EXPRESS CREDIT 3.041 05/26/2020 (US0258M0DU05)
0.07%
MCDONALD'S CORP 2.769 10/28/2021 (US58013MFG42)
0.07%
EUROPEAN BK RECON & DEV 2.33 03/23/2020 (US29874QDB77)
0.07%
CITIGROUP INC 3.177 12/07/2018 (US172967KF74)
0.07%
AMERICAN HONDA FINANCE 2.465 11/13/2019 (US02665WBY66)
0.07%
AMERICAN HONDA FINANCE 3.135 02/22/2019 (US02665WBB63)
0.07%
APPLE INC 2.591 02/07/2020 (US037833AW07)
0.07%
BERKSHIRE HATHAWAY FIN 2.657 01/10/2020 (US084664CN93)
0.07%
DAIMLER FINANCE NA LLC 2.959 10/30/2019 (US233851CL67)
0.07%
KOREA DEVELOPMENT BANK 3.016 02/27/2022 (US500630CN65)
0.07%
COMMONWEALTH BK AUSTRALI 2.983 11/07/2019 (US2027A1JA61)
0.01%
WELLS FARGO BANK NA 2.912 05/24/2019 (US94988J5E38)
0.06%
CREDIT AGRICOLE LONDON 3.297 06/10/2020 (US225313AH89)
0.06%
WGL HOLDINGS INC 2.713 11/29/2019 (US92924FAC05)
0.06%
CREDIT AGRICOLE LONDON 3.761 01/10/2022 (US22535WAC10)
0.06%
CAPITAL ONE FINANCIAL CO 2.792 10/30/2020 (US14040HBS31)
0.06%
APPLE INC 2.638 05/06/2020 (US037833BE99)
0.06%
NATIONAL AUSTRALIA BANK 2.937 04/12/2023 (US6325C0DU23)
0.06%
BANK OF NOVA SCOTIA BKNT 2.627 01/08/2021
0.06%
JOHN DEERE CAPITAL CORP 2.634 03/13/2020 (US24422ETP42)
0.06%
GENERAL ELECTRIC CO 2.959 01/09/2020 (US36967FAA93)
0.06%
VERIZON COMMUNICATIONS 2.684 08/15/2019 (US92343VDE11)
0.06%
SUMITOMO MITSUI FINL GRP 3.446 07/14/2021 (US86562MAG50)
0.06%
MORGAN STANLEY 3.314 06/16/2020 (US61761JB408)
0.06%
MITSUBISHI UFJ FIN GRP 4.201 03/01/2021 (US606822AB07)
0.06%
TOYOTA MOTOR CREDIT CORP 2.48 12/24/2018 (US89236TDY82)
0.06%
NEW YORK LIFE GLOBAL FDG 2.448 01/21/2020 (US64952WCY75)
0.06%
EUROPEAN BK RECON & DEV 2.441 01/10/2020 (US29874QCV41)
0.06%
AMERICAN HONDA FINANCE 2.785 11/16/2022 (US02665WCB54)
0.06%
TENCENT HOLDINGS LTD 2.947 01/19/2023 (US88032XAJ37)
0.05%
CITIZENS BANK NA/RI 2.861 03/02/2020 (US17401QAH48)
0.06%
MACQUARIE BANK LTD 2.687 04/04/2019 (US55608PBA12)
0.06%
APPLE INC 2.481 08/02/2019 (US037833CA68)
0.06%
STANDARD CHARTERED PLC 3.452 08/19/2019 (US853254BD17)
0.06%
UNITED PARCEL SERVICE 2.674 04/01/2023 (US911312BJ41)
0.06%
AUST & NZ BANKING GROUP 3.18 11/23/2021 (US05252ACR05)
0.06%
BANK OF NOVA SCOTIA 2.729 07/14/2020 (US064159JY30)
0.05%
DAIMLER FINANCE NA LLC 2.967 01/06/2020 (US233851CQ54)
0.05%
DBS GROUP HOLDINGS LTD 2.955 07/25/2022 (US24023KAC27)
0.05%
EXPORT DEVELOPMNT CANADA 2.44 11/23/2020 (US30216BGM81)
0.05%
NATIONAL BANK OF CANADA 3.172 12/14/2018 (US63307A2B09)
0.05%
BANK OF NY MELLON CORP 2.811 09/11/2019 (US06406HCY36)
0.05%
AMERICAN EXPRESS CO 2.953 08/01/2022 (US025816BN86)
0.05%
ROYAL BANK OF CANADA 2.819 07/29/2019 (US78012KRL34)
0.05%
CARDINAL HEALTH INC 3.104 06/15/2022 (US14149YBG26)
0.05%
KOREA DEVELOPMENT BANK 2.761 02/27/2020 (US500630CM82)
0.05%
NATIONAL AUSTRALIA BANK 3.119 01/14/2019 (US6325C0DE80)
0.05%
BB&T CORPORATION 2.987 04/01/2022 (US05531FAY97)
0.05%
GENERAL MILLS INC 3.346 10/17/2023 (US370334CC65)
0.05%
BANK OF NOVA SCOTIA 2.95 09/19/2022 (US064159KE56)
0.05%
HYUNDAI CAPITAL AMERICA 3.27 07/08/2021 (US44891AAV98)
0.05%
PEPSICO INC 2.714 05/02/2022 (US713448DU90)
0.05%
JPN BANK FOR INT'L COOP 2.738 07/21/2020 (US471048BK36)
0.05%
SUMITOMO MITSUI TR BK LT 2.77 09/19/2019 (US86563VAK52)
0.05%
PROTECTIVE LIFE GLOBAL 2.85 06/28/2021 (US74368CAL81)
0.05%
NISSAN MOTOR ACCEPTANCE 2.727 07/13/2020 (US654740AY58)
0.05%
HARLEY-DAVIDSON FINL SER 2.812 05/21/2020 (US41284VAA08)
0.05%
BAYER US FINANCE II LLC 3.344 12/15/2023 (US07274NAG88)
0.05%
PNC BANK NA 2.837 07/27/2022 (US69353RFF01)
0.05%
TYSON FOODS INC 2.76 08/21/2020 (US902494BE29)
0.05%
NATIONAL RURAL UTILITIES 2.537 04/05/2019 (US63743HEP38)
0.05%
CHEVRON CORP 2.801 03/03/2022 (US166764BM16)
0.05%
PHILIP MORRIS INTL INC 2.732 02/21/2020 (US718172BY40)
0.05%
SL GREEN OPERATING PARTN 3.323 08/16/2021 (US78444FAG19)
0.05%
COMMONWEALTH BK AUSTRALI 2.737 09/18/2020 (US2027A0JQ31)
0.05%
COMMONWEALTH BK AUSTRALI 3.394 03/15/2019 (US2027A0HS15)
0.05%
EXPORT DEVELOPMNT CANADA 2.348 08/13/2019 (US30216BFT44)
0.05%
CAPITAL ONE FINANCIAL CO 3.277 03/09/2022 (US14040HBM60)
0.04%
MARTIN MARIETTA MATERIAL 2.96 05/22/2020 (US573284AR77)
0.04%
CAPITAL ONE NA 3.163 08/08/2022 (US14042RHB06)
0.04%
NATIONAL AUSTRALIA BANK 3.03 05/22/2022 (US6325C0DQ11)
0.04%
NEDER WATERSCHAPSBANK 2.353 02/08/2019 (US63983TBG94)
0.04%
ING BANK NV 3.027 10/01/2019 (US449786BE10)
0.04%
JPN BANK FOR INT'L COOP 2.882 02/24/2020 (US471048BB37)
0.04%
BANQUE FED CRED MUTUEL 2.838 07/20/2020 (US06675FAL13)
0.04%
KOREA DEVELOPMENT BANK 3.062 07/06/2022 (US500630CQ96)
0.04%
NISSAN MOTOR ACCEPTANCE 2.72 09/28/2020 (US654740BC20)
0.04%
US BANCORP 2.804 11/15/2018 (US91159HHF01)
0.04%
AMERICAN EXPRESS CREDIT 3.021 03/03/2022 (US0258M0EH84)
0.04%
SVENSKA HANDELSBANKEN NY 2.738 02/12/2019 (US86958JJG58)
0.04%
BANK OF NY MELLON CORP 3.182 08/17/2020 (US06406HDE62)
0.04%
LANDWIRTSCH. RENTENBANK 2.672 02/19/2021 (US51511CAM01)
0.04%
KOREA EXPRESSWAY CORP 3.048 04/20/2020 (US50065JAD72)
0.04%
HUNTINGTON NATIONAL BANK 2.837 03/10/2020 (US446438RV76)
0.04%
KOREA NATIONAL OIL CORP 2.93 03/27/2020 (US50066PAE07)
0.04%
BARCLAYS BANK PLC 2.893 08/07/2019 (US06744CFY21)
0.04%
INTER-AMERICAN DEVEL BK 2.339 01/15/2022 (US45818WBA36)
0.04%
GOLDMAN SACHS GROUP INC 3.342 07/24/2023 (US38141GWN05)
0.04%
KEB HANA BANK 3.062 04/05/2020 (US482466AC37)
0.04%
DEUTSCHE TELEKOM INT FIN 2.922 01/17/2020 (US25156PAX15)
0.03%
AT&T INC 3.071 06/01/2021 (US00206RFZ01)
0.03%
FORD MOTOR CREDIT CO LLC 3.271 11/04/2019 (US345397WX70)
0.03%
JPN BANK FOR INT'L COOP 2.698 11/13/2018 (US471048AJ71)
0.03%
US BANK NA CINCINNATI 2.439 03/14/2019 (US90331HNF63)
0.03%
FORD MOTOR CREDIT CO LLC 3.147 04/05/2021 (US345397YY36)
0.03%
BANK OF MONTREAL 2.961 09/11/2022 (US06367TG467)
0.03%
JOHN DEERE CAPITAL CORP 2.457 07/05/2019 (US24422ETX75)
0.03%
NEW YORK LIFE GLOBAL FDG 2.847 06/10/2022 (US64952WCR25)
0.03%
AMERICAN EXPRESS CREDIT 3.382 09/14/2020 (US0258M0DY27)
0.03%
TOYOTA MOTOR CREDIT CORP 2.495 11/14/2019 (US89236TFC45)
0.03%
BANK OF AMERICA NA 3.077 12/07/2018 (US06050TMF65)
0.03%
MIZUHO BANK LTD 3.538 10/20/2018 (US60688XAX84)
0.03%
BARCLAYS BANK PLC 2.993 08/07/2020 (US06744CFV81)
0.03%
ANZ NEW ZEALAND INTL/LDN 3.335 01/25/2022 (US00182EBD04)
0.03%
SUMITOMO MITSUI TR BK LT 3.243 10/18/2019 (US86563VAF67)
0.03%
BOC AVIATION LTD 3.399 05/02/2021 (US09681LAG59)
0.03%
AVIATION CAPITAL GROUP 3.013 07/30/2021 (US05369AAE10)
0.03%
KOMMUNINVEST I SVERIGE 2.341 05/28/2019 (US50046PAR64)
0.03%
GLENCORE FUNDING LLC 3.699 01/15/2019 (US378272AE88)
0.02%
KOMMUNINVEST I SVERIGE 2.351 12/03/2018 (US50046PAN50)
0.02%
EXPORT DEVELOPMNT CANADA 2.641 03/02/2020 (US30216BGA44)
0.02%
DBS GROUP HOLDINGS LTD 2.839 07/16/2019 (US24023KAB44)
0.02%
CITIGROUP INC 0 09/01/2023 (US172967KX80)
0.02%
SINOPEC GRP OVERSEA 2014 3.251 04/10/2019 (US82937WAD74)
0.02%
GENERAL ELECTRIC CO 2.849 01/14/2019 (US36962G7F52)
0.02%
INTER-AMERICAN DEVEL BK 2.379 01/15/2019 (US45818WAV81)
0.02%
NISSAN MOTOR ACCEPTANCE 3.337 03/08/2019 (US654740AM11)
0.01%
AVALONBAY COMMUNITIES 2.769 01/15/2021 (US05348EBD04)
0.01%
PRINCIPAL LFE GLB FND II 2.61 02/22/2019 (US74256LBA61)
0.01%
GENERAL ELECTRIC CO 3.339 04/15/2023 (US36966TJA16)
0.01%
PROTECTIVE LIFE GLOBAL 2.707 07/13/2020 (US74368CAN48)
0.01%
CAPITAL ONE BANK USA NA 3.027 12/09/2019 (US140420R853)
0.01%
TOYOTA MOTOR CREDIT CORP 2.712 05/17/2022 (US89236TFD28)
0.01%
EUROPEAN INVESTMENT BANK 2.44 03/24/2021 (US29878TCW27)
0.01%
CITIGROUP INC 3.292 07/24/2023 (US172967LN99)
0.01%
AMERICAN HONDA FINANCE 2.602 11/19/2018 (US02665WBL46)
0.01%
IBM CORP 2.921 11/06/2021 (US459200HX26)
0.01%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN)
0%
CAPITAL ONE NA 3.489 01/30/2023 (US14042RFJ59)
0%
JACKSON NATL LIFE GLOBAL 2.666 04/27/2020 (US46849LSZ57)
0%
KOMMUNALBANKEN AS 2.479 05/02/2019 (US50048MBQ24)
0%
Cash_USD
0%

FLRN Technicals

Alpha

0.74

Beta

0.09

Leverage

Long

Standard Deviation

0.03

FLRN Dividends

Dividend Date

2018-09-04

Latest Dividend

0.069

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.11

FLRN Performance

YTD Return

0.29%

1 Year Return

0.16%

3 Year Return

0.98%

5 Year Return

-0.16%

10 Year Return

1.62%

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