FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Down$30.73
$-0.02
(-0.07%)
As of 10:50:11 AM EDT | 11/15/19  |  Market Open

FLRN Trading Data

Open

$30.73

Low Price

$30.73

High Price

$30.74

Previous Last Price

$30.75

Bid Size

$30.73 X 18100

Ask Size

$30.74 X 2000

FLRN Portfolio Data

AUM

$3,567,752,800

Shares

116,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$30.73

Volume

Volume

20,765

Avg. Volume (YDT)

1,244,249

Dollar Volume

$613,593

Weekly Avg. Volume

633,567

Monthly Avg. Volume

1,090,432

Quarterly Avg. Volume

1,040,836

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
0.85%
MORGAN STANLEY 3.146 01/20/2022
0.72%
MORGAN STANLEY 3.336 10/24/2023
0.61%
JPMORGAN CHASE & CO 2.652 03/09/2021
0.59%
ASIAN DEVELOPMENT BANK 2.129 12/15/2021
0.58%
GOLDMAN SACHS GROUP INC 2.898 02/23/2023
0.56%
MORGAN STANLEY 2.454 02/10/2021
0.56%
INTER-AMERICAN DEVEL BK 2.166 07/15/2021
0.54%
WELLS FARGO & COMPANY 2.831 02/11/2022
0.54%
MORGAN STANLEY 2.883 07/22/2022
0.54%

Total FLRN Holdings

Total Holdings: 660

STATE ST INST US GOV MM-G 0 00/00/0000
0.85%
MORGAN STANLEY 3.146 01/20/2022
0.72%
MORGAN STANLEY 3.336 10/24/2023
0.61%
JPMORGAN CHASE & CO 2.652 03/09/2021
0.59%
ASIAN DEVELOPMENT BANK 2.129 12/15/2021
0.58%
GOLDMAN SACHS GROUP INC 2.898 02/23/2023
0.56%
MORGAN STANLEY 2.454 02/10/2021
0.56%
INTER-AMERICAN DEVEL BK 2.166 07/15/2021
0.54%
WELLS FARGO & COMPANY 2.831 02/11/2022
0.54%
MORGAN STANLEY 2.883 07/22/2022
0.54%
KOMMUNALBANKEN AS 2.209 03/17/2020
0.54%
AT&T INC 2.888 06/01/2021
0.53%
WELLS FARGO & COMPANY 3.157 10/31/2023
0.52%
INTER-AMERICAN DEVEL BK 2.001 01/15/2022
0.52%
BANK OF AMERICA CORP 2.936 04/24/2023
0.52%
NEDER WATERSCHAPSBANK 2.162 02/24/2020
0.52%
CITIGROUP INC 3.568 09/01/2023
0.5%
ASIAN DEVELOPMENT BANK 2.309 06/16/2021
0.45%
JPMORGAN CHASE & CO 3.166 10/24/2023
0.45%
UBS AG LONDON 2.682 06/08/2020
0.44%
HSBC HOLDINGS PLC 2.724 05/18/2021
0.44%
INTL FINANCE CORP 2.129 12/15/2020
0.43%
GOLDMAN SACHS GROUP INC 3.046 04/26/2022
0.43%
HSBC HOLDINGS PLC 2.782 09/11/2021
0.42%
AT&T INC 2.951 07/15/2021
0.42%
BNG BANK NV 2.101 07/14/2020
0.41%
MITSUBISHI UFJ FIN GRP 2.796 07/26/2023
0.4%
KOMMUNALBANKEN AS 2.449 06/16/2020
0.39%
GOLDMAN SACHS GROUP INC 2.707 10/31/2022
0.38%
CITIGROUP INC 2.9 04/25/2022
0.38%
BANK OF AMERICA NA 2.256 07/26/2021
0.37%
FLORIDA POWER & LIGHT CO 2.291 05/06/2022
0.37%
UBS AG LONDON 2.618 12/01/2020
0.37%
STANDARD CHARTERED PLC 3.334 09/10/2022
0.36%
DAIMLER FINANCE NA LLC 0 02/15/2022
0.36%
KOMMUNALBANKEN AS 2.172 03/12/2021
0.36%
INTL BK RECON & DEVELOP 2.181 02/11/2021
0.34%
LANDWIRTSCH. RENTENBANK 2.041 01/12/2022
0.34%
NATIONAL AUSTRALIA BANK 2.66 05/22/2020
0.34%
NBCUNIVERSAL ENTERPRISE 2.499 04/01/2021
0.32%
INTL FINANCE CORP 2.299 12/15/2021
0.32%
INTER-AMERICAN DEVEL BK 2.071 07/15/2022
0.32%
BARCLAYS PLC 3.538 05/16/2024
0.32%
WELLS FARGO & COMPANY 3.473 03/04/2021
0.32%
GOLDMAN SACHS GROUP INC 3.094 04/23/2020
0.32%
JP MORGAN CHASE BANK NA 2.494 02/19/2021
0.32%
HSBC HOLDINGS PLC 3.168 05/18/2024
0.31%
JPMORGAN CHASE & CO 2.84 04/25/2023
0.31%
ROYAL BK SCOTLND GRP PLC 3.628 05/15/2023
0.31%
GOLDMAN SACHS GROUP INC 3.328 11/15/2021
0.31%
SUMITOMO MITSUI BANKING 2.352 01/17/2020
0.3%
BNG BANK NV 2.208 03/11/2022
0.3%
AT&T INC 3.034 06/30/2020
0.3%
MUNICIPALITY FINANCE PLC 2.064 02/07/2020
0.3%
INTL FINANCE CORP 2.189
0.3%
BANK OF NEW YORK MELLON 2.433 12/04/2020
0.3%
LLOYDS BANK PLC 2.384 05/07/2021
0.3%
HSBC HOLDINGS PLC 3.543 01/05/2022
0.3%
JP MORGAN CHASE BANK NA 2.276 04/26/2021
0.29%
UBS GROUP AG 3.781 04/14/2021
0.29%
JPN BANK FOR INTL COOP 2.718 02/24/2020
0.29%
CITIBANK NA 2.251 02/12/2021
0.29%
ROYAL BANK OF CANADA 2.326 04/30/2021
0.29%
EUROPEAN INVESTMENT BANK 2.036 01/27/2020
0.28%
MIZUHO FINANCIAL GROUP 3.084 02/28/2022
0.28%
JPMORGAN CHASE & CO 3.001 01/15/2023
0.28%
BAYER US FINANCE II LLC 3.129 12/15/2023
0.28%
WELLS FARGO & COMPANY 3.046 01/24/2023
0.28%
EUROPEAN BK RECON & DEV 1.914 05/11/2022
0.28%
VOLKSWAGEN GROUP AMERICA 2.675 11/13/2020
0.28%
BANK OF NEW YORK MELLON 2.413 06/04/2021
0.28%
EUROPEAN INVESTMENT BANK 2.066 01/19/2023
0.28%
ASIAN DEVELOPMENT BANK 2.169 03/16/2021
0.27%
PROVINCE OF QUEBEC 2.289 09/21/2020
0.27%
EXPORT-IMPORT BANK KOREA 2.834 11/01/2022
0.27%
COMMONWEALTH BK AUSTRALI 2.942 09/06/2021
0.27%
JP MORGAN CHASE BANK NA 2.199 02/01/2021
0.27%
WELLS FARGO BANK NA 2.434 07/23/2021
0.27%
IBM CREDIT LLC 2.051 02/05/2021
0.27%
AT&T INC 3.318 06/12/2024
0.27%
JPMORGAN CHASE & CO 2.755 06/18/2022
0.27%
BAYER US FINANCE II LLC 2.736 06/25/2021
0.26%
CITIGROUP INC 2.8 01/10/2020
0.26%
VERIZON COMMUNICATIONS 3.119 03/16/2022
0.26%
INTL BK RECON & DEVELOP 2.101 10/13/2020
0.26%
MORGAN STANLEY 3.366 04/21/2021
0.26%
JACKSON NATL LIFE GLOBAL 2.83 06/27/2022
0.26%
INTER-AMERICAN DEVEL BK 2.221 10/15/2020
0.26%
WELLS FARGO BANK NA 2.752 05/27/2022
0.25%
PNC BANK NA 2.482 03/12/2021
0.25%
SVENSKA HANDELSBANKEN AB 2.602 05/24/2021
0.25%
AT&T INC 2.651 01/15/2020
0.25%
TORONTO-DOMINION BANK 2.409 03/17/2021
0.25%
BANK OF MONTREAL 2.559 06/15/2020
0.25%
MIZUHO FINANCIAL GROUP 3.018 09/11/2022
0.25%
APPLE INC 2.404 02/09/2022
0.25%
CITIBANK NA 2.229 05/01/2020
0.25%
AMERICAN EXPRESS CO 2.782 02/27/2023
0.25%
JPMORGAN CHASE & CO 2.818 06/01/2021
0.25%
OCCIDENTAL PETROLEUM COR 3.608 08/15/2022
0.25%
AMERICAN HONDA FINANCE 2.379 06/16/2020
0.25%
US BANK NA CINCINNATI 2.186 07/24/2020
0.24%
HSBC HOLDINGS PLC 4.342 03/08/2021
0.24%
ROYAL BANK OF CANADA 2.253 07/22/2020
0.24%
AMERICAN HONDA FINANCE 2.488 06/11/2021
0.24%
SKANDINAV ENSKILDA BK NY 144A 2.554 05/17/2021
0.24%
MIZUHO FINANCIAL GROUP 3.267 09/13/2021
0.24%
GOLDMAN SACHS GROUP INC 3.319 09/15/2020
0.24%
MITSUBISHI UFJ FIN GRP 2.73 07/25/2022
0.24%
INTER-AMERICAN DEVEL BK 2.011 07/15/2020
0.24%
CIGNA CORP 3.06 09/17/2021
0.23%
BANK OF MONTREAL 2.922 08/27/2021
0.23%
BARCLAYS PLC 3.635 01/10/2023
0.23%
BANK OF AMERICA CORP 3.386 04/19/2021
0.23%
MACQUARIE GROUP LTD 3.164 11/28/2023
0.23%
EUROPEAN BK RECON & DEV 2.12 01/10/2020
0.23%
AMERICAN EXPRESS CO 2.788 05/20/2022
0.23%
UBS GROUP AG 3.368 05/23/2023
0.23%
BAT CAPITAL CORP 2.765 08/14/2020
0.23%
HSBC HOLDINGS PLC 3.792 05/25/2021
0.23%
GENERAL MOTORS FINL CO 2.916 04/13/2020
0.23%
CITIGROUP INC 3.268 05/17/2024
0.23%
COMCAST CORP 2.429 10/01/2020
0.23%
ASIAN DEVELOPMENT BANK 2.452 02/26/2020
0.23%
BANK OF AMERICA CORP 2.626 07/21/2021
0.22%
IBM CORP 2.305 05/13/2021
0.22%
COMCAST CORP 2.539 10/01/2021
0.22%
FORD MOTOR CREDIT CO LLC 3.012 01/09/2020
0.22%
CITIGROUP INC 3.484 03/30/2021
0.22%
WELLS FARGO BANK NA 2.231 01/15/2020
0.22%
CATERPILLAR FINL SERVICE 2.349 03/15/2021
0.22%
BARCLAYS PLC 4.011 08/10/2021
0.22%
VERIZON COMMUNICATIONS 2.7 05/22/2020
0.22%
TORONTO-DOMINION BANK 2.399 09/17/2020
0.22%
MITSUBISHI UFJ FIN GRP 3.187 09/13/2021
0.22%
BARCLAYS BANK PLC 2.444 01/11/2021
0.22%
CITIGROUP INC 3.172 12/08/2021
0.22%
IBM CORP 2.166 01/27/2020
0.22%
MITSUBISHI UFJ FIN GRP 2.878 03/02/2023
0.22%
SIEMENS FINANCIERINGSMAT 2.729 03/16/2022
0.22%
MPLX LP 3.002 09/09/2021
0.22%
PNC BANK NA 2.403 07/22/2022
0.21%
VODAFONE GROUP PLC 2.991 01/16/2024
0.21%
BANK OF AMERICA CORP 3.126 01/20/2023
0.21%
SUMITOMO MITSUI BANKING 2.371 10/16/2020
0.21%
ABN AMRO BANK NV 2.702 08/27/2021
0.21%
MIZUHO FINANCIAL GROUP 2.917 03/05/2023
0.21%
ING GROEP NV 3.254 03/29/2022
0.21%
OCCIDENTAL PETROLEUM COR 2.854 02/08/2021
0.21%
WELLS FARGO & COMPANY 2.961 07/26/2021
0.21%
WELLS FARGO BANK NA 2.532 05/21/2021
0.21%
BB&T CORPORATION 2.689 06/15/2020
0.21%
SEMPRA ENERGY 2.436 03/15/2021
0.21%
CRED SUIS GP FUN LTD 4.293 04/16/2021
0.21%
US BANK NA CINCINNATI 2.256 04/26/2021
0.21%
MACQUARIE BANK LTD 3.048 07/29/2020
0.21%
WELLS FARGO BANK NA 2.752 12/06/2019
0.2%
GENERAL MILLS INC 2.542 04/16/2021
0.2%
GOLDMAN SACHS GROUP INC 2.83 12/27/2020
0.2%
CITIBANK NA 2.504 07/23/2021
0.2%
US BANK NA CINCINNATI 2.442 05/21/2021
0.2%
MET LIFE GLOB FUNDING I 2.257 01/08/2021
0.2%
CREDIT AGRICOLE LONDON 2.956 04/24/2023
0.2%
EXXON MOBIL CORPORATION 2.498 08/16/2022
0.2%
TOYOTA MOTOR CREDIT CORP 2.333 10/07/2021
0.2%
DAIMLER FINANCE NA LLC 2.6 02/22/2021
0.2%
AMERICAN EXPRESS CO 2.649 05/17/2021
0.2%
BANK OF AMERICA CORP 3.146 10/21/2022
0.2%
NEXTERA ENERGY CAPITAL 2.532 08/21/2020
0.19%
MPLX LP 3.202 09/09/2022
0.19%
BANK OF AMERICA CORP 2.756 06/25/2022
0.19%
GOLDMAN SACHS GROUP INC 3.717 11/29/2023
0.19%
BANCO SANTANDER SA 3.544 04/11/2022
0.19%
DUKE ENERGY CORP 2.675 05/14/2021
0.19%
APPLE INC 2.254 05/11/2022
0.19%
BOC AVIATION LTD 2.959 05/02/2021
0.19%
GOLDMAN SACHS GROUP INC 3.3 04/23/2021
0.19%
JPMORGAN CHASE & CO 3.133 10/29/2020
0.19%
AUST & NZ BANKING GROUP 2.584 05/17/2021
0.19%
HP ENTERPRISE CO 2.763 10/05/2021
0.19%
CITIBANK NA 2.752 05/20/2022
0.19%
COMMONWEALTH BK AUSTRALI 2.819 03/16/2023
0.18%
WELLS FARGO BANK NA 2.798 09/09/2022
0.18%
CITIBANK NA 2.266 10/20/2020
0.18%
CHARTER COMM OPT LLC/CAP 3.749 02/01/2024
0.18%
DOMINION ENERGY GAS HLDG 2.719 06/15/2021
0.18%
ROYAL BK SCOTLND GRP PLC 3.656 06/25/2024
0.18%
BMW US CAPITAL LLC 2.545 08/14/2020
0.18%
US BANK NA CINCINNATI 2.212 02/04/2021
0.18%
WELLS FARGO & COMPANY 2.833 07/22/2020
0.18%
WESTPAC BANKING CORP 2.878 05/15/2023
0.18%
WELLS FARGO & COMPANY 0 01/30/2020
0.18%
WELLS FARGO & COMPANY 3.112 12/07/2020
0.18%
NEW YORK LIFE GLOBAL FDG 2.282 04/09/2020
0.18%
SWEDISH EXPORT CREDIT 2.177 12/14/2020
0.18%
SHELL INTERNATIONAL FIN 2.351 05/11/2020
0.18%
FORD MOTOR CREDIT CO LLC 3.065 09/24/2020
0.18%
BRISTOL-MYERS SQUIBB CO 2.548 05/16/2022
0.18%
INTEL CORP 1.984 05/11/2020
0.18%
CITIGROUP INC 2.886 07/24/2023
0.18%
WALMART INC 2.389 06/23/2021
0.18%
CANADIAN IMPERIAL BANK 2.839 06/16/2022
0.18%
TORONTO-DOMINION BANK 3.043 04/07/2021
0.18%
GOLDMAN SACHS GROUP INC 3.177 06/05/2023
0.17%
BECTON DICKINSON AND CO 2.979 12/29/2020
0.17%
EXPORT-IMPORT BANK KOREA 2.907 06/01/2023
0.17%
INTER-AMERICAN DEVEL BK 1.92 10/25/2021
0.17%
BANK OF MONTREAL 2.341 07/13/2020
0.17%
TOYOTA MOTOR CREDIT CORP 2.582 09/08/2022
0.17%
DEUTSCHE BANK NY 2.971 07/13/2020
0.17%
BANK OF MONTREAL 2.353 01/22/2021
0.17%
SUMITOMO MITSUI FINL GRP 3.782 03/09/2021
0.17%
INTER-AMERICAN DEVEL BK 2.157 03/15/2022
0.17%
MUNICIPALITY FINANCE PLC 1.946 10/26/2020
0.17%
BANK OF NOVA SCOTIA 2.406 04/20/2021
0.17%
TOYOTA MOTOR CREDIT CORP 2.281 04/13/2021
0.17%
ABN AMRO BANK NV 2.376 01/19/2021
0.17%
KEB HANA BANK 0 10/02/2022
0.16%
DAIMLER FINANCE NA LLC 2.292 05/04/2020
0.16%
WESTPAC BANKING CORP 2.834 01/11/2022
0.16%
CITIGROUP INC 3.092 08/02/2021
0.16%
BARCLAYS PLC 3.598 02/15/2023
0.16%
CVS HEALTH CORP 2.822 03/09/2021
0.16%
SUMITOMO MITSUI FINL GRP 2.743 10/18/2022
0.16%
INTER-AMERICAN DEVEL BK 1.759 10/09/2020
0.16%
TORONTO-DOMINION BANK 2.568 06/11/2021
0.16%
BMW US CAPITAL LLC 2.411 04/12/2021
0.16%
INDUSTRIAL BANK OF KOREA 2.509 08/02/2021
0.16%
LANDWIRTSCH. RENTENBANK 2.388 06/03/2021
0.16%
SANTANDER UK PLC 2.758 06/01/2021
0.16%
NEW YORK LIFE GLOBAL FDG 2.233 01/21/2022
0.16%
DEUTSCHE BANK NY 2.768 01/22/2021
0.16%
BP CAPITAL MARKETS PLC 2.382 11/24/2020
0.16%
UNITED TECHNOLOGIES CORP 2.818 08/16/2021
0.16%
CREDIT SUISSE GROUP AG 3.378 06/12/2024
0.16%
GOLDMAN SACHS GROUP INC 2.927 12/13/2019
0.16%
VOLKSWAGEN GROUP AMERICA 2.841 11/12/2021
0.16%
CITIGROUP INC 3.246 10/26/2020
0.16%
WALMART INC 2.199 06/23/2020
0.15%
CATERPILLAR FINL SERVICE 2.52 01/10/2020
0.15%
IBM CREDIT LLC 2.602 11/30/2020
0.15%
CPPIB CAPITAL INC 2.031 10/16/2020
0.15%
DAIMLER FINANCE NA LLC 3.03 02/22/2022
0.15%
MORGAN STANLEY 3.076 01/27/2020
0.15%
INTER-AMERICAN DEVEL BK 2.321 04/15/2020
0.15%
BANK OF AMERICA CORP 2.749 10/01/2021
0.15%
BAT CAPITAL CORP 3.038 08/15/2022
0.15%
SUMITOMO MITSUI FINL GRP 2.766 07/12/2022
0.15%
ROYAL BANK OF CANADA 2.518 03/02/2020
0.15%
NORDEA BANK ABP 2.587 05/29/2020
0.15%
GENERAL MOTORS FINL CO 3.536 01/14/2022
0.15%
NATIONAL AUSTRALIA BANK 2.612 11/04/2021
0.15%
ENBRIDGE INC 2.41 01/10/2020
0.15%
BPCE SA 3.37 05/22/2022
0.15%
CITIGROUP INC 2.626 10/27/2022
0.15%
JPMORGAN CHASE & CO 3.618 03/01/2021
0.15%
KOREA DEVELOPMENT BANK 2.837 02/27/2022
0.14%
MIZUHO FINANCIAL GROUP 2.841 07/16/2023
0.14%
BANK OF NOVA SCOTIA 2.747 12/05/2019
0.14%
HONEYWELL INTERNATIONAL 2.274 08/08/2022
0.14%
RECKITT BENCKISER TSY 2.695 06/24/2022
0.14%
BANQUE FED CRED MUTUEL 2.696 07/20/2022
0.14%
GLAXOSMITHKLINE CAPITAL 2.525 05/14/2021
0.14%
CATERPILLAR FINL SERVICE 2.338 05/15/2020
0.14%
CIGNA CORP 2.891 07/15/2023
0.14%
KRAFT HEINZ FOODS CO 2.471 02/10/2021
0.14%
TOYOTA MOTOR CREDIT CORP 2.315 09/18/2020
0.14%
APPLE INC 2.104 02/07/2020
0.14%
CON EDISON CO OF NY INC 2.506 06/25/2021
0.14%
DAIMLER FINANCE NA LLC 2.452 05/04/2021
0.14%
ABBVIE INC 0 11/19/2021
0.14%
ABBVIE INC 0 11/21/2022
0.14%
JOHN DEERE CAPITAL CORP 2.223 01/07/2020
0.14%
AFRICAN DEVELOPMENT BANK 2.309 06/15/2020
0.14%
CITIBANK NA 2.654 02/19/2022
0.14%
BANK OF MONTREAL 2.446 04/13/2021
0.14%
CANADIAN IMPERIAL BANK 2.353 10/05/2020
0.14%
AMERICAN HONDA FINANCE 2.111 02/12/2021
0.14%
DBS GROUP HOLDINGS LTD 2.592 06/08/2020
0.14%
STANDARD CHARTERED PLC 3.116 01/20/2023
0.14%
ROYAL BANK OF CANADA 2.398 04/29/2022
0.14%
WESTPAC BANKING CORP 2.28 01/25/2021
0.14%
DOLLAR TREE INC 2.702 04/17/2020
0.13%
FORD MOTOR CREDIT CO LLC 3.393 02/15/2023
0.13%
US BANK NA CINCINNATI 2.256 01/24/2020
0.13%
INTEL CORP 2.254 05/11/2022
0.13%
BB&T CORPORATION 2.129 02/01/2021
0.13%
NATIONAL AUSTRALIA BANK 2.336 01/12/2021
0.13%
AMERICAN HONDA FINANCE 2.515 02/14/2020
0.13%
CATERPILLAR FINL SERVICE 2.382 09/07/2021
0.13%
COOPERAT RABOBANK UA/NY 2.366 04/26/2021
0.13%
MERCK & CO INC 2.279 02/10/2020
0.13%
NISSAN MOTOR ACCEPTANCE 2.794 09/28/2022
0.13%
UBS GROUP AG 3.439 02/01/2022
0.13%
TORONTO-DOMINION BANK 2.418 06/11/2020
0.13%
SEMPRA ENERGY 2.501 01/15/2021
0.13%
WESTPAC BANKING CORP 2.814 06/28/2022
0.13%
WESTPAC BANKING CORP 2.974 08/19/2021
0.13%
CONSTELLATION BRANDS INC 2.628 11/15/2021
0.13%
BANK OF AMERICA NA 2.482 05/24/2021
0.13%
GENERAL ELECTRIC CO 2.632 01/09/2020
0.13%
KOREA DEVELOPMENT BANK 2.839 09/19/2020
0.13%
DUPONT DE NEMOURS INC 2.868 11/15/2020
0.13%
AUST & NZ BANKING GROUP 2.221 11/09/2020
0.13%
KOREA DEVELOPMENT BANK 0 10/01/2022
0.13%
AUST & NZ BANKING GROUP 3.018 11/23/2021
0.13%
NATIONAL AUSTRALIA BANK 3.001 07/12/2021
0.13%
NATIONAL AUSTRALIA BANK 2.87 05/22/2022
0.13%
BPCE SA 3.372 09/12/2023
0.13%
WELLS FARGO BANK NA 2.311 01/15/2021
0.13%
HARLEY-DAVIDSON FINL SER 2.652 05/21/2020
0.12%
JACKSON NATL LIFE GLOBAL 2.618 06/11/2021
0.12%
TRANSCANADA PIPELINES 2.433 11/15/2019
0.12%
AMERICAN EXPRESS CO 2.491 11/05/2021
0.12%
GENERAL ELECTRIC CO 3.119 03/15/2023
0.12%
SUMITOMO MITSUI FINL GRP 3.106 10/19/2021
0.12%
NISSAN MOTOR ACCEPTANCE 2.891 01/13/2022
0.12%
AMERICAN EXPRESS CO 2.257 10/30/2020
0.12%
NATIONAL AUSTRALIA BANK 2.736 09/20/2021
0.12%
COMMONWEALTH BK AUSTRALI 2.825 09/18/2022
0.12%
CATERPILLAR FINL SERVICE 2.548 05/17/2021
0.12%
SUNTRUST BANK 2.457 01/31/2020
0.12%
PROTECTIVE LIFE GLOBAL 2.624 06/28/2021
0.12%
IBM CREDIT LLC 2.226 01/20/2021
0.12%
WESTPAC BANKING CORP 2.542 03/06/2020
0.12%
MITSUBISHI UFJ FIN GRP 3.07 02/22/2022
0.12%
WALT DISNEY COMPANY/THE 2.362 09/01/2021
0.12%
ROYAL BANK OF CANADA 2.639 02/01/2022
0.12%
FORD MOTOR CREDIT CO LLC 2.982 08/03/2022
0.12%
BMW FINANCE NV 2.965 08/12/2022
0.12%
WESTPAC BANKING CORP 2.554 01/11/2023
0.12%
BANK OF AMERICA CORP 2.917 03/05/2024
0.12%
GENERAL MOTORS CO 2.694 08/07/2020
0.12%
CITIBANK NA 2.632 06/12/2020
0.12%
JOHN DEERE CAPITAL CORP 2.622 06/13/2022
0.12%
COMMONWEALTH BK AUSTRALI 2.834 03/10/2022
0.12%
UNICREDIT SPA 5.901 01/14/2022
0.12%
NEW YORK LIFE GLOBAL FDG 2.259 10/01/2020
0.12%
AMERICAN EXPRESS CO 2.652 08/03/2023
0.12%
PETROLEOS MEXICANOS 5.788 03/11/2022
0.12%
VULCAN MATERIALS CO 2.788 03/01/2021
0.12%
TOYOTA MOTOR CREDIT CORP 2.524 05/17/2022
0.12%
NATIONAL BANK OF CANADA 2.692 06/12/2020
0.12%
AMERICAN HONDA FINANCE 2.33 05/22/2020
0.12%
JOHN DEERE CAPITAL CORP 2.512 06/07/2021
0.12%
TOYOTA MOTOR CREDIT CORP 2.674 01/11/2022
0.12%
ROYAL BANK OF CANADA 2.632 03/06/2020
0.12%
CHARLES SCHWAB CORP 2.472 05/21/2021
0.11%
KOMMUNALBANKEN AS 2.232 09/08/2021
0.11%
BANK OF NOVA SCOTIA BKNT 2.317 01/08/2021
0.11%
AVIATION CAPITAL GROUP 3.088 06/01/2021
0.11%
IND & COMM BK CHINA/NY 2.654 11/08/2020
0.11%
COOPERAT RABOBANK UA/NY 2.84 01/10/2022
0.11%
MITSUBISHI UFJ FIN GRP 2.586 07/26/2021
0.11%
APPLE INC 1.974 05/11/2020
0.11%
GENERAL DYNAMICS CORP 2.281 05/11/2021
0.11%
MIZUHO FINANCIAL GROUP 3.138 09/11/2024
0.11%
TWDC ENTERPRISES 18 CORP 2.523 03/04/2022
0.11%
MIZUHO FINANCIAL GROUP 2.977 09/13/2023
0.11%
US BANK NA CINCINNATI 2.588 05/23/2022
0.11%
PNC BANK NA 2.444 06/10/2021
0.11%
BANK OF AMERICA CORP 2.314 01/23/2022
0.11%
JOHN DEERE CAPITAL CORP 2.582 09/08/2022
0.11%
CPPIB CAPITAL INC 2.11 12/27/2019
0.11%
GENERAL MOTORS FINL CO 3.414 06/30/2022
0.11%
CREDIT SUISSE GROUP AG 3.319 12/14/2023
0.11%
CREDIT AGRICOLE LONDON 3.104 06/10/2020
0.11%
TORONTO-DOMINION BANK 2.18 01/25/2021
0.11%
HYUNDAI CAPITAL AMERICA 2.945 09/18/2020
0.11%
MORGAN STANLEY 3.154 05/08/2024
0.11%
BMW US CAPITAL LLC 2.405 08/13/2021
0.11%
ATHENE GLOBAL FUNDING 3.319 07/01/2022
0.11%
CONOCOPHILLIPS COMPANY 3.058 05/15/2022
0.11%
DXC TECHNOLOGY CO 3.082 03/01/2021
0.11%
TOYOTA MOTOR CREDIT CORP 2.262 04/17/2020
0.11%
TD AMERITRADE HOLDING CO 2.339 11/01/2021
0.11%
GENERAL DYNAMICS CORP 2.191 05/11/2020
0.11%
JOHN DEERE CAPITAL CORP 2.394 09/10/2021
0.11%
WABTEC CORP 3.169 09/15/2021
0.11%
JOHN DEERE CAPITAL CORP 2.419 03/13/2020
0.11%
BANK OF NOVA SCOTIA 2.742 03/07/2022
0.11%
CAPITAL ONE FINANCIAL CO 3.052 03/09/2022
0.11%
SOUTHERN POWER CO 2.706 12/20/2020
0.11%
SYNCHRONY BANK 2.729 03/30/2020
0.11%
PHILLIPS 66 2.732 02/26/2021
0.11%
ALLERGAN FUNDING SCS 3.387 03/12/2020
0.11%
AIA GROUP LTD 2.676 09/20/2021
0.11%
TWDC ENTERPRISES 18 CORP 2.302 06/05/2020
0.11%
SVENSKA HANDELSBANKEN AB 2.462 09/08/2020
0.11%
MEDTRONIC INC 2.919 03/15/2020
0.11%
DIAGEO CAPITAL PLC 2.364 05/18/2020
0.1%
VOLKSWAGEN GROUP AMERICA 2.973 09/24/2021
0.1%
WOORI BANK 2.922 05/21/2024
0.1%
US BANK NA CINCINNATI 2.127 01/17/2020
0.1%
SUMITOMO MITSUI FINL GRP 2.801 10/16/2023
0.1%
GOLDMAN SACHS GROUP INC 3.902 02/25/2021
0.1%
DNB BANK ASA 2.455 10/02/2020
0.1%
GENERAL MOTORS FINL CO 3.008 11/06/2021
0.1%
HUNTINGTON NATIONAL BANK 2.644 03/10/2020
0.1%
PNC BANK NA 2.436 07/27/2022
0.1%
PNC BANK NA 2.203 01/22/2021
0.1%
UNITED PARCEL SERVICE 2.548 05/16/2022
0.1%
CAPITAL ONE FINANCIAL CO 2.661 05/12/2020
0.1%
HOME DEPOT INC 2.277 06/05/2020
0.1%
DAIMLER FINANCE NA LLC 2.421 05/05/2020
0.1%
CATERPILLAR FINL SERVICE 2.452 12/07/2020
0.1%
BANK OF NOVA SCOTIA 2.391 07/14/2020
0.1%
GENERAL MOTORS CO 3.034 09/10/2021
0.1%
ROYAL BANK OF CANADA 2.34 01/25/2021
0.1%
FORD MOTOR CREDIT CO LLC 2.881 10/12/2021
0.1%
DAIMLER FINANCE NA LLC 2.331 02/12/2021
0.1%
COOPERAT RABOBANK UA/NY 2.49 01/10/2023
0.1%
EQT CORP 2.869 10/01/2020
0.1%
JOHN DEERE CAPITAL CORP 2.367 03/12/2021
0.1%
BECTON DICKINSON AND CO 3.142 06/06/2022
0.1%
CAMPBELL SOUP CO 2.619 03/16/2020
0.1%
NISSAN MOTOR ACCEPTANCE 2.789 09/21/2021
0.1%
MITSUBISHI UFJ FIN GRP 2.802 03/07/2022
0.1%
CONAGRA BRANDS INC 2.512 10/09/2020
0.1%
SUMITOMO MITSUI FINL GRP 3.111 07/14/2021
0.1%
UNITED OVERSEAS BANK LTD 2.414 04/23/2021
0.1%
CATERPILLAR FINL SERVICE 2.247 11/29/2019
0.1%
BRISTOL-MYERS SQUIBB CO 2.368 11/16/2020
0.1%
NATIONAL AUSTRALIA BANK 2.9 01/10/2022
0.1%
BANK OF NOVA SCOTIA 2.776 09/19/2022
0.1%
EXPORT DEVELOPMNT CANADA 2.278 11/23/2020
0.1%
DAIMLER FINANCE NA LLC 2.561 11/05/2021
0.1%
SWEDBANK AB 2.819 03/14/2022
0.1%
ING GROEP NV 3.085 10/02/2023
0.1%
CONAGRA BRANDS INC 2.703 10/22/2020
0.1%
FORD MOTOR CREDIT CO LLC 2.853 04/05/2021
0.1%
FIFTH THIRD BANK 2.376 07/26/2021
0.1%
DEUTSCHE BANK NY 3.358 11/16/2022
0.1%
TOYOTA MOTOR CREDIT CORP 2.11 01/10/2020
0.1%
FORD MOTOR CREDIT CO LLC 3.374 03/28/2022
0.1%
CAPITAL ONE FINANCIAL CO 2.377 10/30/2020
0.1%
JACKSON NATL LIFE GLOBAL 2.301 10/15/2020
0.1%
AMERICAN HONDA FINANCE 2.497 01/08/2021
0.09%
BANK OF MONTREAL 2.683 03/26/2022
0.09%
GENERAL MOTORS FINL CO 2.434 11/06/2020
0.09%
ENBRIDGE INC 2.819 06/15/2020
0.09%
JOHN DEERE CAPITAL CORP 2.449 06/22/2020
0.09%
TWDC ENTERPRISES 18 CORP 2.263 03/04/2020
0.09%
EXPORT-IMPORT BANK KOREA 2.815 01/25/2022
0.09%
COMCAST CORP 2.631 04/15/2024
0.09%
BANK OF MONTREAL 2.768 09/11/2022
0.09%
NEW YORK LIFE GLOBAL FDG 2.066 01/21/2020
0.09%
BANCO SANTANDER SA 3.106 04/12/2023
0.09%
FED CAISSES DESJARDINS 2.257 10/30/2020
0.09%
NEW YORK LIFE GLOBAL FDG 2.228 08/06/2021
0.09%
ROYAL BANK OF CANADA 2.176 10/26/2020
0.09%
BBVA USA 2.868 06/11/2021
0.09%
JPN BANK FOR INTL COOP 2.618 06/01/2020
0.09%
JPMORGAN CHASE & CO 3.202 06/07/2021
0.09%
KRAFT HEINZ FOODS CO 2.724 08/10/2022
0.09%
APPLE INC 3.278 02/23/2021
0.09%
NEW YORK LIFE GLOBAL FDG 2.216 01/28/2021
0.09%
CHEVRON CORP 2.348 03/03/2020
0.09%
SANTANDER UK PLC 2.209 11/03/2020
0.09%
SUNTRUST BANK 2.714 05/17/2022
0.09%
AMERICAN EXPRESS CREDIT 2.568 03/03/2020
0.09%
AMERICAN HONDA FINANCE 2.3 12/10/2021
0.09%
QUALCOMM INC 2.862 01/30/2023
0.09%
FIFTH THIRD BANK 2.186 10/30/2020
0.09%
SPECTRA ENERGY PARTNERS 2.802 06/05/2020
0.09%
TYSON FOODS INC 2.598 08/21/2020
0.09%
GOLDMAN SACHS GROUP INC 2.936 07/24/2023
0.09%
ASTRAZENECA PLC 2.789 08/17/2023
0.09%
SUMITOMO MITSUI FINL GRP 2.742 01/17/2023
0.09%
DANSKE BANK A/S 2.648 03/02/2020
0.09%
JOHN DEERE CAPITAL CORP 2.182 10/09/2020
0.09%
EBAY INC 2.982 01/30/2023
0.09%
TOYOTA MOTOR CREDIT CORP 2.502 03/12/2020
0.09%
GENERAL MOTORS FINL CO 2.862 04/09/2021
0.09%
ROYAL BANK OF CANADA 2.703 10/05/2023
0.09%
DEUTSCHE BANK NY 3.362 02/27/2023
0.09%
MORGAN STANLEY 3.099 06/16/2020
0.09%
AUST & NZ BANKING GROUP 2.834 05/19/2022
0.09%
ASB BANK LIMITED 3.089 06/14/2023
0.09%
APPLE INC 2.154 02/07/2020
0.09%
CATERPILLAR FINL SERVICE 2.382 08/26/2020
0.09%
BANQUE FED CRED MUTUEL 2.926 07/20/2023
0.09%
BOC AVIATION LTD 3.238 09/26/2023
0.08%
KOREA DEVELOPMENT BANK 2.768 07/06/2022
0.08%
CATERPILLAR FINL SERVICE 2.412 03/08/2021
0.08%
EXPORT-IMPORT BANK KOREA 2.631 06/25/2022
0.08%
CAMPBELL SOUP CO 2.749 03/15/2021
0.08%
TORONTO-DOMINION BANK 0 12/01/2022
0.08%
MARTIN MARIETTA MATERIAL 2.656 12/20/2019
0.08%
KOMMUNALBANKEN AS 2.041 04/15/2021
0.08%
BNP PARIBAS 2.284 08/07/2021
0.08%
BANK OF NY MELLON CORP 2.986 10/30/2023
0.08%
TENCENT HOLDINGS LTD 2.894 04/11/2024
0.08%
MUNICIPALITY FINANCE PLC 2.174 02/17/2021
0.08%
EUROPEAN BK RECON & DEV 1.976 11/19/2020
0.08%
SOCIETE GENERALE 3.357 04/08/2021
0.08%
AUST & NZ BANKING GROUP 3.128 06/01/2021
0.08%
DBS GROUP HOLDINGS LTD 2.56 07/25/2022
0.08%
REGIONS BANK 2.405 08/13/2021
0.08%
FORD MOTOR CREDIT CO LLC 5.183 01/07/2022
0.08%
WESTPAC BANKING CORP 2.438 05/15/2020
0.08%
SHELL INTERNATIONAL FIN 2.305 11/13/2023
0.08%
EUROPEAN BK RECON & DEV 2.159 03/23/2020
0.08%
AUST & NZ BANKING GROUP 2.624 08/19/2020
0.08%
DANSKE BANK A/S 3.192 09/12/2023
0.08%
MCDONALDS CORP 2.366 10/28/2021
0.08%
FORD MOTOR CREDIT CO LLC 4.593 01/07/2021
0.08%
EXPORT DEVELOPMNT CANADA 2.452 03/02/2020
0.08%
UNITED PARCEL SERVICE 2.549 04/01/2023
0.08%
PHILLIPS 66 2.716 04/15/2020
0.08%
CANADIAN IMPERIAL BANK 2.787 09/13/2023
0.08%
AVALONBAY COMMUNITIES 2.431 01/15/2021
0.08%
MARRIOTT INTERNATIONAL 2.738 12/01/2020
0.08%
ZIMMER BIOMET HOLDINGS 2.914 03/19/2021
0.08%
KOREA DEVELOPMENT BANK 2.682 03/12/2021
0.08%
MARRIOTT INTERNATIONAL 2.752 03/08/2021
0.08%
BERKSHIRE HATHAWAY FIN 2.306 01/10/2020
0.08%
EQUIFAX INC 3.028 08/15/2021
0.08%
DEUTSCHE TELEKOM INT FIN 2.546 01/17/2020
0.08%
TENCENT HOLDINGS LTD 2.571 01/19/2023
0.08%
AMERICAN HONDA FINANCE 2.241 11/05/2021
0.07%
DEUTSCHE BANK NY 3.346 02/04/2021
0.07%
SL GREEN OPERATING PARTN 3.148 08/16/2021
0.07%
CAPITAL ONE FINANCIAL CO 2.647 01/30/2023
0.07%
WGL HOLDINGS INC 2.517 11/29/2019
0.07%
WALT DISNEY COMPANY/THE 2.502 09/01/2022
0.07%
DAIMLER FINANCE NA LLC 2.742 05/04/2023
0.07%
PHILIP MORRIS INTL INC 2.572 02/21/2020
0.07%
CARDINAL HEALTH INC 2.889 06/15/2022
0.07%
CHEVRON CORP 2.568 11/15/2019
0.07%
AMERICAN HONDA FINANCE 2.64 06/27/2022
0.07%
OCCIDENTAL PETROLEUM COR 3.155 08/13/2021
0.07%
BB&T CORPORATION 2.749 04/01/2022
0.07%
PNC BANK NA 2.484 05/19/2020
0.07%
BPCE SA 3.012 05/31/2022
0.07%
REGIONS BANK 2.479 04/01/2021
0.07%
TYCO ELECTRONICS GROUP S 2.577 06/05/2020
0.07%
GENERAL MOTORS FINL CO 3.033 01/05/2023
0.07%
BRANCH BANKING & TRUST 2.352 06/01/2020
0.07%
3M COMPANY 2.475 02/14/2024
0.07%
TOYOTA MOTOR CREDIT CORP 2.315 11/14/2019
0.07%
NATIONAL RURAL UTIL COOP 2.479 06/30/2021
0.07%
CANADIAN IMPERIAL BANK 2.224 02/02/2021
0.07%
CITIZENS BANK NA/RI 2.678 03/02/2020
0.07%
SUMITOMO MITSUI FINL GRP 2.826 07/19/2023
0.07%
NATIONAL AUSTRALIA BANK 2.601 04/12/2023
0.07%
MET LIFE GLOB FUNDING I 2.532 06/12/2020
0.07%
SIEMENS FINANCIERINGSMAT 2.459 03/16/2020
0.06%
TENCENT HOLDINGS LTD 2.571 01/19/2023
0.06%
SANTANDER UK PLC 2.818 11/15/2021
0.06%
UBS GROUP AG 3.108 08/15/2023
0.06%
AMGEN INC 2.354 05/11/2020
0.06%
TYSON FOODS INC 2.682 06/02/2020
0.06%
ANHEUSER-BUSCH INBEV FIN 3.162 02/01/2021
0.06%
EXXON MOBIL CORPORATION 2.482 03/06/2022
0.06%
BMW US CAPITAL LLC 2.516 04/14/2022
0.06%
TEXTRON INC 2.454 11/10/2020
0.06%
SPIRIT AEROSYSTEMS INC 2.919 06/15/2021
0.06%
CAPITAL ONE NA 3.086 01/30/2023
0.06%
CREDIT AGRICOLE LONDON 3.279 07/01/2021
0.06%
MITSUBISHI UFJ FIN GRP 4.018 03/01/2021
0.06%
PFIZER INC 2.449 09/15/2023
0.06%
HOME DEPOT INC 2.448 03/01/2022
0.06%
ATHENE GLOBAL FUNDING 3.106 04/20/2020
0.06%
AMERICAN HONDA FINANCE 2.236 07/20/2020
0.06%
DAIMLER FINANCE NA LLC 2.673 01/06/2020
0.06%
AMERICAN EXPRESS CO 2.519 08/01/2022
0.06%
CATERPILLAR FINL SERVICE 2.423 09/04/2020
0.06%
WELLS FARGO BANK NA 2.463 10/22/2021
0.06%
UNITEDHEALTH GROUP INC 2.379 06/15/2021
0.06%
KOREA DEVELOPMENT BANK 2.582 02/27/2020
0.06%
NATWEST MARKETS PLC 3.504 09/29/2022
0.06%
WESTPAC BANKING CORP 2.902 02/26/2024
0.06%
CITIZENS BANK NA/RI 2.895 02/14/2022
0.06%
CHEVRON CORP 2.668 03/03/2022
0.06%
KEY BANK NA 2.569 02/01/2022
0.06%
UNITEDHEALTH GROUP INC 2.071 10/15/2020
0.06%
AMERICAN HONDA FINANCE 0 02/15/2022
0.06%
HYUNDAI CAPITAL AMERICA 2.967 07/08/2021
0.06%
NISSAN MOTOR ACCEPTANCE 2.494 09/28/2020
0.06%
BANQUE FED CRED MUTUEL 2.456 07/20/2020
0.06%
JPN BANK FOR INTL COOP 2.356 07/21/2020
0.06%
DUKE ENERGY PROGRESS INC 2.307 09/08/2020
0.06%
ZOETIS INC 2.576 08/20/2021
0.06%
BANK OF NY MELLON CORP 2.994 08/17/2020
0.06%
FORD MOTOR CREDIT CO LLC 2.922 06/12/2020
0.06%
SUNTRUST BANK 2.499 08/02/2022
0.05%
CAPITAL ONE NA 2.724 08/08/2022
0.05%
JOHN DEERE CAPITAL CORP 2.652 06/07/2023
0.05%
NISSAN MOTOR ACCEPTANCE 2.391 07/13/2020
0.05%
NEXTERA ENERGY CAPITAL 2.382 05/04/2021
0.05%
SUNTRUST BANK 2.436 10/26/2021
0.05%
EXPRESS SCRIPTS HOLDING 2.882 11/30/2020
0.05%
CREDIT AGRICOLE LONDON 3.44 01/10/2022
0.05%
GENERAL MILLS INC 3.012 10/17/2023
0.05%
CHEVRON CORP 2.618 03/03/2022
0.05%
LANDWIRTSCH. RENTENBANK 2.474 02/19/2021
0.05%
MISSISSIPPI POWER CO 2.75 03/27/2020
0.05%
NEW YORK LIFE GLOBAL FDG 2.424 07/12/2022
0.05%
TOYOTA MOTOR CREDIT CORP 2.567 01/08/2021
0.05%
MANUF & TRADERS TRUST CO 2.21 01/25/2021
0.05%
NATIONAL BANK OF CANADA 2.602 01/17/2020
0.05%
DUPONT DE NEMOURS INC 3.242 11/15/2023
0.05%
KOREA EXPRESSWAY CORP 2.666 04/20/2020
0.04%
UNITED PARCEL SERVICE 2.249 04/01/2021
0.04%
MARTIN MARIETTA MATERIAL 2.8 05/22/2020
0.04%
KEB HANA BANK 2.768 04/05/2020
0.04%
MUFG UNION BANK NA 2.702 03/07/2022
0.04%
KOREA NATIONAL OIL CORP 2.7 03/27/2020
0.04%
EXPORT-IMPORT BANK KOREA 2.702 06/01/2021
0.04%
CITIGROUP INC 3.161
0.04%
HARLEY-DAVIDSON FINL SER 3.072 03/02/2021
0.04%
CHEVRON CORP 2.688 11/15/2021
0.04%
AMERICAN EXPRESS CREDIT 2.862 05/26/2020
0.04%
AMERICAN EXPRESS CREDIT 3.169 09/14/2020
0.04%
MARSH & MCLENNAN COS INC 3.304 12/29/2021
0.04%
BARCLAYS BANK PLC 2.544 08/07/2020
0.04%
NISSAN MOTOR ACCEPTANCE 2.651 07/13/2022
0.04%
AVIATION CAPITAL GROUP 2.606 07/30/2021
0.04%
BANCO SANTANDER SA 3.238 02/23/2023
0.04%
US BANK NA CINCINNATI 2.074 10/23/2020
0.04%
COMMONWEALTH BK AUSTRALI 2.953 06/04/2024
0.04%
BRANCH BANKING & TRUST 2.451 01/15/2020
0.04%
MIZUHO FINANCIAL GROUP 3.466 04/12/2021
0.03%
BANK OF NOVA SCOTIA 2.36 01/25/2021
0.03%
NEW YORK LIFE GLOBAL FDG 2.654 06/10/2022
0.03%
BP CAP MARKETS AMERICA 2.814 09/19/2022
0.03%
COMMONWEALTH BK AUSTRALI 2.584 03/10/2020
0.03%
ANZ NEW ZEALAND INTL/LDN 2.94 01/25/2022
0.03%
PEPSICO INC 2.267 05/02/2022
0.03%
COMMONWEALTH BK AUSTRALI 2.545 09/18/2020
0.03%
AMERICAN EXPRESS CREDIT 2.838 03/03/2022
0.03%
TORONTO-DOMINION BANK 2.606 07/19/2023
0.03%
TENCENT HOLDINGS LTD 2.894 04/11/2024
0.03%
CITIGROUP INC 2.45 11/04/2022
0.03%
HUNTINGTON NATIONAL BANK 2.441 02/05/2021
0.03%
US BANK NA CINCINNATI 2.538 11/16/2021
0.03%
PROTECTIVE LIFE GLOBAL 2.371 07/13/2020
0.03%
LLOYDS BANKING GROUP PLC 2.959 06/21/2021
0.02%
CVS HEALTH CORP 2.732 03/09/2020
0.02%
GATX CORP 2.611 11/05/2021
0.02%
APPLE INC 2.205 05/06/2020
0.02%
UBS GROUP AG 3.575 09/24/2020
0.02%
EUROPEAN INVESTMENT BANK 2.245 03/24/2021
0.01%
PRINCIPAL LFE GLB FND II 2.413 06/26/2020
0.01%
GENERAL ELECTRIC CO 3.001 04/15/2023
0.01%
JPMORGAN CHASE & CO 2.664 04/23/2024
0.01%
CREDIT AGRICOLE CIB 2.302 05/03/2021
0.01%
CIGNA CORP 2.489 03/17/2020
0.01%
AMERICAN HONDA FINANCE 2.638 11/16/2022
0.01%
DEUTSCHE BANK NY 3.446 08/20/2020
0.01%
NEXTERA ENERGY CAPITAL 2.682 08/28/2021
0.01%
ASSURANT INC 3.363 03/26/2021
0.01%
IBM CORP 2.488 11/06/2021
0.01%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN)
0%
JACKSON NATL LIFE GLOBAL 2.666 04/27/2020
0%
MACQUARIE GROUP LTD 3.45 03/27/2024
0%
TOYOTA MOTOR CREDIT CORP 2.241 07/15/2020
0%
HYUNDAI CAPITAL AMERICA 2.967 07/08/2021
0%
Cash_USD
0%

FLRN Technicals

Alpha

0.74

Beta

0.03

Leverage

Long

Standard Deviation

0.1

FLRN Dividends

Dividend Date

2019-11-01

Latest Dividend

0.065

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.84

FLRN Performance

YTD Return

1.2%

1 Year Return

0.24%

3 Year Return

0.26%

5 Year Return

0.56%

10 Year Return

1.52%

FLRN Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.