FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF

Down$30.82
$-0.01
(-0.03%)
As of 2:12:07 PM EDT | 2/24/20  |  Market Open

FLRN Trading Data

Open

$30.83

Low Price

$30.82

High Price

$30.84

Previous Last Price

$30.83

Bid Size

$30.82 X 20500

Ask Size

$30.83 X 106700

FLRN Portfolio Data

AUM

$3,406,480,000

Shares

110,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.15

Net Asset Value

$30.80

Volume

Volume

459,763

Avg. Volume (YDT)

846,026

Dollar Volume

$17,296,717

Weekly Avg. Volume

722,524

Monthly Avg. Volume

691,846

Quarterly Avg. Volume

892,961

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
1.61%
MORGAN STANLEY 2.999 01/20/2022
0.86%
GOLDMAN SACHS GROUP INC 2.655 02/23/2023
0.77%
MORGAN STANLEY 3.201 10/24/2023
0.61%
ASIAN DEVELOPMENT BANK 1.915 12/15/2021
0.6%
WELLS FARGO & COMPANY 3.007 10/31/2023
0.58%
UBS AG LONDON 2.485 06/08/2020
0.55%
INTER-AMERICAN DEVEL BK 1.831 01/15/2022
0.55%
BANK OF AMERICA CORP 2.801 04/24/2023
0.55%
NEDER WATERSCHAPSBANK 1.935 02/24/2020
0.54%

Total FLRN Holdings

Total Holdings: 637

STATE ST INST US GOV MM-G 0 00/00/0000
1.61%
MORGAN STANLEY 2.999 01/20/2022
0.86%
GOLDMAN SACHS GROUP INC 2.655 02/23/2023
0.77%
MORGAN STANLEY 3.201 10/24/2023
0.61%
ASIAN DEVELOPMENT BANK 1.915 12/15/2021
0.6%
WELLS FARGO & COMPANY 3.007 10/31/2023
0.58%
UBS AG LONDON 2.485 06/08/2020
0.55%
INTER-AMERICAN DEVEL BK 1.831 01/15/2022
0.55%
BANK OF AMERICA CORP 2.801 04/24/2023
0.55%
NEDER WATERSCHAPSBANK 1.935 02/24/2020
0.54%
INTER-AMERICAN DEVEL BK 2.019 07/15/2021
0.52%
JPMORGAN CHASE & CO 2.455 03/09/2021
0.51%
CITIGROUP INC 3.335 09/01/2023
0.51%
HSBC HOLDINGS PLC 2.555 09/11/2021
0.5%
JPMORGAN CHASE & CO 3.031 10/24/2023
0.48%
KOMMUNALBANKEN AS 1.975 03/17/2020
0.47%
WELLS FARGO & COMPANY 2.661 02/11/2022
0.47%
AT&T INC 2.781 07/15/2021
0.47%
AT&T INC 2.655 06/01/2021
0.47%
HSBC HOLDINGS PLC 2.292 05/18/2021
0.46%
MORGAN STANLEY 2.732 07/22/2022
0.45%
ASIAN DEVELOPMENT BANK 2.095 06/16/2021
0.44%
GOLDMAN SACHS GROUP INC 2.904 04/26/2022
0.44%
BNG BANK NV 1.938 07/14/2020
0.44%
AT&T INC 3.067 06/12/2024
0.42%
KOMMUNALBANKEN AS 2.235 06/16/2020
0.41%
BARCLAYS PLC 3.084 05/16/2024
0.4%
IBM CORP 2.107 05/13/2021
0.39%
EUROPEAN BK RECON & DEV 1.741 05/11/2022
0.38%
DAIMLER FINANCE NA LLC 2.592 02/15/2022
0.38%
INTL FINANCE CORP 1.915 12/15/2020
0.38%
KOMMUNALBANKEN AS 1.945 03/12/2021
0.37%
CITIGROUP INC 2.754 04/25/2022
0.36%
INTL BK RECON & DEVELOP 2.011 02/11/2021
0.36%
INTL FINANCE CORP 2.085 12/15/2021
0.35%
MITSUBISHI UFJ FIN GRP 2.654 07/26/2023
0.34%
NBCUNIVERSAL ENTERPRISE 2.305 04/01/2021
0.34%
JPMORGAN CHASE & CO 2.694 04/25/2023
0.34%
INTER-AMERICAN DEVEL BK 1.901 07/15/2022
0.34%
FLORIDA POWER & LIGHT CO 2.141 05/06/2022
0.34%
MACQUARIE GROUP LTD 2.925 11/28/2023
0.34%
WELLS FARGO BANK NA 2.285 05/21/2021
0.34%
GOLDMAN SACHS GROUP INC 2.966 04/23/2020
0.33%
CITIBANK NA 2.376 07/23/2021
0.33%
LANDWIRTSCH. RENTENBANK 1.888 01/12/2022
0.33%
GOLDMAN SACHS GROUP INC 2.862 11/15/2021
0.33%
INTL FINANCE CORP 1.975
0.33%
US BANK NA CINCINNATI 1.999 01/21/2022
0.32%
NATIONAL AUSTRALIA BANK 2.415 05/22/2020
0.32%
ROYAL BK SCOTLND GRP PLC 3.162 05/15/2023
0.32%
AT&T INC 2.835 06/30/2020
0.32%
ROYAL BANK OF CANADA 2.16 04/30/2021
0.31%
COMMONWEALTH BK AUSTRALI 2.735 09/06/2021
0.31%
US BANK NA CINCINNATI 2.051 07/24/2020
0.31%
MIZUHO FINANCIAL GROUP 2.785 09/11/2022
0.31%
JP MORGAN CHASE BANK NA 2.134 04/26/2021
0.31%
BANK OF AMERICA CORP 2.695 03/05/2024
0.31%
WELLS FARGO & COMPANY 2.911 01/24/2023
0.3%
EUROPEAN INVESTMENT BANK 1.919 01/19/2023
0.3%
AMERICAN EXPRESS CO 2.217 05/17/2021
0.3%
BNG BANK NV 1.975 03/11/2022
0.3%
BANK OF NEW YORK MELLON 2.185 06/04/2021
0.3%
HSBC HOLDINGS PLC 2.704 05/18/2024
0.3%
PNC BANK NA 2.255 03/12/2021
0.3%
NATIONAL AUSTRALIA BANK 0 12/13/2022
0.3%
ASIAN DEVELOPMENT BANK 1.955 03/16/2021
0.29%
BANK OF AMERICA NA 2.114 07/26/2021
0.29%
WELLS FARGO BANK NA 2.306 07/23/2021
0.29%
LLOYDS BANK PLC 2.232 05/07/2021
0.29%
BAYER US FINANCE II LLC 2.535 06/25/2021
0.28%
UBS AG LONDON 2.385 12/01/2020
0.28%
JPMORGAN CHASE & CO 2.515 06/18/2022
0.28%
OCCIDENTAL PETROLEUM COR 3.142 08/15/2022
0.28%
INTL BK RECON & DEVELOP 1.948 10/13/2020
0.28%
SVENSKA HANDELSBANKEN AB 2.375 05/24/2021
0.27%
JPN BANK FOR INTL COOP 2.475 02/24/2020
0.27%
BANK OF MONTREAL 2.345 06/15/2020
0.27%
TORONTO-DOMINION BANK 2.175 03/17/2021
0.27%
EXPORT-IMPORT BANK KOREA 2.702 11/01/2022
0.27%
INTER-AMERICAN DEVEL BK 2.051 10/15/2020
0.27%
HSBC HOLDINGS PLC 4.145 03/08/2021
0.27%
IBM CREDIT LLC 1.901 02/05/2021
0.27%
JPMORGAN CHASE & CO 2.585 06/01/2021
0.26%
VOLKSWAGEN GROUP AMERICA 2.477 11/13/2020
0.26%
CITIBANK NA 2.083 05/01/2020
0.26%
INTER-AMERICAN DEVEL BK 1.841 07/15/2020
0.26%
STANDARD CHARTERED PLC 3.105 09/10/2022
0.26%
AMERICAN HONDA FINANCE 2.165 06/16/2020
0.26%
HSBC HOLDINGS PLC 3.405 01/05/2022
0.26%
PROVINCE OF QUEBEC 2.035 09/21/2020
0.26%
JACKSON NATL LIFE GLOBAL 2.635 06/27/2022
0.25%
GOLDMAN SACHS GROUP INC 2.557 10/31/2022
0.25%
AMERICAN EXPRESS CO 2.313 05/20/2022
0.25%
GENERAL MILLS INC 2.376 04/16/2021
0.25%
UBS GROUP AG 3.618 04/14/2021
0.25%
MIZUHO FINANCIAL GROUP 2.845 02/28/2022
0.25%
GOLDMAN SACHS GROUP INC 3.105 09/15/2020
0.25%
GENERAL MOTORS FINL CO 2.778 04/13/2020
0.25%
SUMITOMO MITSUI BANKING 2.213 10/16/2020
0.25%
CIGNA CORP 3.06 09/17/2021
0.25%
ABN AMRO BANK NV 2.229 01/19/2021
0.25%
AMERICAN HONDA FINANCE 2.255 06/11/2021
0.25%
HSBC HOLDINGS PLC 3.565 05/25/2021
0.25%
VERIZON COMMUNICATIONS 2.905 03/16/2022
0.24%
BANK OF AMERICA CORP 2.979 01/20/2023
0.24%
VERIZON COMMUNICATIONS 2.455 05/22/2020
0.24%
STANDARD CHARTERED PLC 2.969 01/20/2023
0.24%
ROYAL BANK OF CANADA 2.034 10/26/2020
0.24%
MPLX LP 3.005 09/09/2022
0.24%
COMCAST CORP 2.345 10/01/2021
0.24%
UBS GROUP AG 3.125 05/23/2023
0.24%
ROYAL BK SCOTLND GRP PLC 3.511 06/25/2024
0.24%
BAYER US FINANCE II LLC 2.915 12/15/2023
0.24%
APPLE INC 2.234 02/09/2022
0.24%
MITSUBISHI UFJ FIN GRP 2.444 07/26/2021
0.24%
ASIAN DEVELOPMENT BANK 2.225 02/26/2020
0.24%
CATERPILLAR FINL SERVICE 2.048 11/12/2021
0.24%
BANK OF AMERICA CORP 2.479 07/21/2021
0.24%
WELLS FARGO & COMPANY 3.245 03/04/2021
0.23%
GOLDMAN SACHS GROUP INC 3.505 11/29/2023
0.23%
SKANDINAV ENSKILDA BK NY 144A 2.122 05/17/2021
0.23%
CATERPILLAR FINL SERVICE 2.135 03/15/2021
0.23%
GENERAL MOTORS FINL CO 3.215 06/30/2022
0.23%
SIEMENS FINANCIERINGSMAT 2.515 03/16/2022
0.23%
GOLDMAN SACHS GROUP INC 3.154 04/23/2021
0.23%
CRED SUIS GP FUN LTD 4.109 04/16/2021
0.23%
JPMORGAN CHASE & CO 2.696 07/23/2024
0.23%
CITIBANK NA 2.063 02/12/2021
0.23%
CITIBANK NA 2.495 05/20/2022
0.23%
CITIGROUP INC 3.285 03/30/2021
0.23%
BARCLAYS PLC 3.844 08/10/2021
0.23%
SEMPRA ENERGY 2.298 03/15/2021
0.23%
TORONTO DOMINION BANK 2.165 09/17/2020
0.23%
MITSUBISHI UFJ FIN GRP 2.645 03/02/2023
0.23%
WELLS FARGO BANK NA 2.525 05/27/2022
0.23%
MPLX LP 2.805 09/09/2021
0.23%
MITSUBISHI UFJ FIN GRP 2.584 07/25/2022
0.23%
WELLS FARGO & COMPANY 2.819 07/26/2021
0.23%
MIZUHO FINANCIAL GROUP 2.695 03/05/2023
0.22%
OCCIDENTAL PETROLEUM COR 2.684 02/08/2021
0.22%
VODAFONE GROUP PLC 2.833 01/16/2024
0.22%
ROYAL BANK OF CANADA 2.102 07/22/2020
0.22%
ABBVIE INC 2.153 11/19/2021
0.22%
BAT CAPITAL CORP 2.294 08/14/2020
0.22%
MORGAN STANLEY 3.219 04/21/2021
0.22%
TRUIST FIN CORP 2.475 06/15/2020
0.22%
AMERICAN EXPRESS CO 2.555 02/27/2023
0.22%
US BANK NA CINCINNATI 2.114 04/26/2021
0.22%
NEW YORK LIFE GLOBAL FDG 2.082 01/21/2022
0.21%
CITIGROUP INC 2.804 05/17/2024
0.21%
SUMITOMO MITSUI FINL GRP 2.685 07/12/2022
0.21%
SWEDISH EXPORT CREDIT 1.937 12/14/2020
0.21%
MET LIFE GLOB FUNDING I 2.135 01/08/2021
0.21%
PNC BANK NA 2.335 12/09/2022
0.21%
COMCAST CORP 2.235 10/01/2020
0.21%
DAIMLER FINANCE NA LLC 2.355 02/22/2021
0.21%
APPLE INC 2.081 05/11/2022
0.21%
WELLS FARGO & COMPANY 2.682 07/22/2020
0.2%
CITIGROUP INC 2.751 07/24/2023
0.2%
CITIGROUP INC 2.975 12/08/2021
0.2%
BANK OF MONTREAL 2.188 07/13/2020
0.2%
US BANK NA CINCINNATI 2.061 02/04/2021
0.2%
PNC BANK NA 2.252 07/22/2022
0.2%
MIZUHO FINANCIAL GROUP 3.045 09/13/2021
0.2%
BANK OF MONTREAL 2.695 08/27/2021
0.2%
BPCE SA 2.785 05/31/2022
0.2%
ABN AMRO BANK NV 2.475 08/27/2021
0.19%
COMMONWEALTH BK AUSTRALI 2.605 03/16/2023
0.19%
ING GROEP NV 3.055 03/29/2022
0.19%
BARCLAYS PLC 3.53 01/10/2023
0.19%
INTEL CORP 2.081 05/11/2022
0.19%
WELLS FARGO BANK NA 2.565 09/09/2022
0.19%
WESTPAC BANKING CORP 2.412 05/15/2023
0.19%
DEUTSCHE BANK NY 2.818 07/13/2020
0.19%
CITIBANK NA 2.119 10/20/2020
0.19%
MITSUBISHI UFJ FIN GRP 2.965 09/13/2021
0.19%
EXXON MOBIL CORPORATION 2.022 08/16/2022
0.19%
TOYOTA MOTOR CREDIT CORP 2.195 10/07/2021
0.19%
BARCLAYS BANK PLC 2.308 01/11/2021
0.19%
FORD MOTOR CREDIT CO LLC 2.835 09/24/2020
0.19%
CVS HEALTH CORP 2.625 03/09/2021
0.19%
WELLS FARGO & COMPANY 2.915 12/07/2020
0.19%
CITIGROUP INC 2.953 08/02/2021
0.19%
INTER-AMERICAN DEVEL BK 1.774 10/25/2021
0.19%
BANCO SANTANDER SA 3.408 04/11/2022
0.19%
INTER-AMERICAN DEVEL BK 1.917 03/15/2022
0.19%
MACQUARIE BANK LTD 2.895 07/29/2020
0.19%
VOLKSWAGEN GROUP AMERICA 2.765 09/24/2021
0.18%
JPMORGAN CHASE & CO 2.831 01/15/2023
0.18%
AFRICAN DEVELOPMENT BANK 2.095 06/15/2020
0.18%
CHARTER COMM OPT LLC/CAP 3.555 02/01/2024
0.18%
TOYOTA MOTOR CREDIT CORP 2.128 04/13/2021
0.18%
EXPORT-IMPORT BANK KOREA 2.68 06/01/2023
0.18%
TOYOTA MOTOR CREDIT CORP 2.096 04/17/2020
0.18%
SUMITOMO MITSUI FINL GRP 3.585 03/09/2021
0.18%
BANK OF AMERICA CORP 2.555 06/25/2022
0.17%
SHELL INTERNATIONAL FIN 2.181 05/11/2020
0.17%
BANK OF NY MELLON CORP 2.82 10/30/2023
0.17%
BARCLAYS PLC 3.132 02/15/2023
0.17%
BP CAPITAL MARKETS PLC 2.155 11/24/2020
0.17%
TORONTO DOMINION BANK 2.335 06/11/2021
0.17%
INDUSTRIAL BANK OF KOREA 2.377 08/02/2021
0.17%
LANDWIRTSCH. RENTENBANK 2.155 06/03/2021
0.17%
DUKE ENERGY CORP 2.204 05/14/2021
0.17%
BOC AVIATION LTD 2.827 05/02/2021
0.17%
BMW US CAPITAL LLC 2.258 04/12/2021
0.17%
UNITED TECHNOLOGIES CORP 2.342 08/16/2021
0.17%
IBM CREDIT LLC 2.375 11/30/2020
0.17%
TOYOTA MOTOR CREDIT CORP 2.092 05/17/2022
0.17%
SANTANDER UK PLC 2.525 06/01/2021
0.17%
CREDIT AGRICOLE LONDON 2.821 04/24/2023
0.17%
HP ENTERPRISE CO 2.625 10/05/2021
0.17%
BANK OF NOVA SCOTIA 2.259 04/20/2021
0.16%
NORDEA BANK ABP 2.375 05/29/2020
0.16%
AUST & NZ BANKING GROUP 0 11/21/2022
0.16%
BANK OF MONTREAL 2.202 01/22/2021
0.16%
CITIGROUP INC 3.104 10/26/2020
0.16%
WALMART INC 1.945 06/23/2020
0.16%
WESTPAC BANKING CORP 2.615 06/28/2022
0.16%
DOMINION ENERGY GAS HLDG 2.505 06/15/2021
0.16%
BANK OF MONTREAL 2.308 04/13/2021
0.16%
ABBVIE INC 2.255 05/21/2021
0.16%
CPPIB CAPITAL INC 1.873 10/16/2020
0.16%
WALMART INC 2.135 06/23/2021
0.16%
BMW US CAPITAL LLC 2.074 08/14/2020
0.16%
DAIMLER FINANCE NA LLC 2.785 02/22/2022
0.16%
JPMORGAN CHASE & CO 3.385 03/01/2021
0.16%
NEW YORK LIFE GLOBAL FDG 2.175 04/09/2020
0.16%
BANK OF AMERICA CORP 3.239 04/19/2021
0.16%
BANK OF AMERICA CORP 2.555 10/01/2021
0.16%
DBS GROUP HOLDINGS LTD 2.395 06/08/2020
0.16%
INTER-AMERICAN DEVEL BK 2.151 04/15/2020
0.16%
CATERPILLAR FINL SERVICE 1.872 05/15/2020
0.16%
INTEL CORP 1.811 05/11/2020
0.16%
DNB BANK ASA 2.275 10/02/2020
0.16%
BRISTOL-MYERS SQUIBB CO 2.072 05/16/2022
0.16%
TOYOTA MOTOR CREDIT CORP 2.385 09/08/2022
0.16%
AUST & NZ BANKING GROUP 2.054 11/09/2020
0.16%
DIAGEO CAPITAL PLC 1.932 05/18/2020
0.16%
GLAXOSMITHKLINE CAPITAL 2.054 05/14/2021
0.15%
NATIONAL AUSTRALIA BANK 2.461 11/04/2021
0.15%
CONAGRA BRANDS INC 2.405 10/09/2020
0.15%
CATERPILLAR FINL SERVICE 2.094 05/17/2021
0.15%
CREDIT SUISSE GROUP AG 3.127 06/12/2024
0.15%
US BANK NA CINCINNATI 2.195 05/21/2021
0.15%
TORONTO-DOMINION BANK 2.185 06/11/2020
0.15%
BECTON DICKINSON AND CO 2.78 12/29/2020
0.15%
MIZUHO FINANCIAL GROUP 2.683 07/16/2023
0.15%
BPCE SA 3.125 05/22/2022
0.15%
BAT CAPITAL CORP 2.572 08/15/2022
0.15%
IBM CREDIT LLC 2.079 01/20/2021
0.15%
GOLDMAN SACHS GROUP INC 3.675 02/25/2021
0.15%
ABBVIE INC 0 11/21/2022
0.15%
KRAFT HEINZ FOODS CO 2.304 02/10/2021
0.15%
RECKITT BENCKISER TSY 2.465 06/24/2022
0.15%
TOYOTA MOTOR CREDIT CORP 2.075 09/18/2020
0.15%
WESTPAC BANKING CORP 2.233 01/13/2023
0.15%
KOMMUNALBANKEN AS 1.918 02/24/2022
0.15%
MIZUHO FINANCIAL GROUP 0 05/25/2024
0.15%
TOYOTA MOTOR CREDIT CORP 1.832 08/13/2021
0.15%
AMERICAN HONDA FINANCE 2.275 05/10/2023
0.15%
PNC BANK NA 0 02/24/2023
0.15%
BMW US CAPITAL LLC 2.368 04/14/2022
0.15%
CITIBANK NA 2.223 02/19/2022
0.15%
MUNICIPALITY FINANCE PLC 1.804 10/26/2020
0.15%
CANADIAN IMPERIAL BANK 2.215 10/05/2020
0.15%
NISSAN MOTOR ACCEPTANCE 2.738 01/13/2022
0.14%
NATIONAL AUSTRALIA BANK 2.625 05/22/2022
0.14%
FORD MOTOR CREDIT CO LLC 3.175 03/28/2022
0.14%
DEUTSCHE BANK NY 2.617 01/22/2021
0.14%
DAIMLER FINANCE NA LLC 2.271 05/05/2020
0.14%
KEB HANA BANK 2.605 10/02/2022
0.14%
CANADIAN IMPERIAL BANK 2.565 09/13/2023
0.14%
CONSTELLATION BRANDS INC 2.475 11/15/2021
0.14%
AUST & NZ BANKING GROUP 2.152 05/17/2021
0.14%
AUST & NZ BANKING GROUP 2.775 11/23/2021
0.14%
BANK OF AMERICA NA 2.255 05/24/2021
0.14%
TORONTO DOMINION BANK 2.905 04/07/2021
0.14%
TWDC ENTERPRISES 18 CORP 2.095 06/05/2020
0.14%
DAIMLER FINANCE NA LLC 2.301 05/04/2021
0.14%
SUMITOMO MITSUI FINL GRP 2.948 07/14/2021
0.14%
COMCAST CORP 2.461 04/15/2024
0.14%
CHARLES SCHWAB CORP 2.225 05/21/2021
0.14%
DAIMLER FINANCE NA LLC 2.141 05/04/2020
0.14%
FORD MOTOR CREDIT CO LLC 2.843 08/03/2022
0.14%
DUPONT DE NEMOURS INC 2.402 11/15/2020
0.14%
AVIATION CAPITAL GROUP 2.855 06/01/2021
0.14%
KOREA DEVELOPMENT BANK 2.61 02/27/2022
0.14%
MORGAN STANLEY 3.026 05/08/2024
0.14%
ROYAL BANK OF CANADA 2.245 04/29/2022
0.13%
WELLS FARGO BANK NA 2.141 01/15/2021
0.13%
CATERPILLAR FINL SERVICE 2.205 03/08/2021
0.13%
WESTPAC BANKING CORP 2.135 01/25/2021
0.13%
GENERAL ELECTRIC CO 2.905 03/15/2023
0.13%
US BANK NA CINCINNATI 2.305 12/09/2022
0.13%
BPCE SA 3.145 09/12/2023
0.13%
KOREA DEVELOPMENT BANK 2.58 09/19/2020
0.13%
BECTON DICKINSON AND CO 2.935 06/06/2022
0.13%
NATIONAL AUSTRALIA BANK 2.848 07/12/2021
0.13%
GOLDMAN SACHS GROUP INC 2.955 06/05/2023
0.13%
CON EDISON CO OF NY INC 2.305 06/25/2021
0.13%
NATIONAL BANK OF CANADA 2.465 06/12/2020
0.13%
GENERAL MOTORS CO 2.805 09/10/2021
0.13%
JACKSON NATL LIFE GLOBAL 2.385 06/11/2021
0.13%
COOPERAT RABOBANK UA/NY 2.224 04/26/2021
0.13%
TWDC ENTERPRISES 18 CORP 2.295 03/04/2022
0.13%
CANADIAN IMPERIAL BANK 2.625 06/16/2022
0.13%
NATIONAL AUSTRALIA BANK 2.485 09/20/2021
0.13%
CHEVRON CORP 2.435 03/03/2022
0.13%
SEMPRA ENERGY 2.331 01/15/2021
0.13%
PROTECTIVE LIFE GLOBAL 2.425 06/28/2021
0.13%
WESTPAC BANKING CORP 2.475 01/11/2023
0.13%
FORD MOTOR CREDIT CO LLC 2.927 02/15/2023
0.13%
SUMITOMO MITSUI FINL GRP 2.559 10/18/2022
0.13%
CIGNA CORP 2.721 07/15/2023
0.13%
WESTPAC BANKING CORP 2.335 03/06/2020
0.13%
ROYAL BANK OF CANADA 2.493 02/01/2022
0.13%
GENERAL MOTORS CO 2.542 08/07/2020
0.13%
MITSUBISHI UFJ FIN GRP 2.825 02/22/2022
0.13%
ROYAL BANK OF CANADA 2.285 03/02/2020
0.13%
US BANK NA CINCINNATI 2.345 05/23/2022
0.13%
BANK OF AMERICA CORP 2.999 10/21/2022
0.13%
UBS GROUP AG 3.345 09/24/2020
0.13%
SVENSKA HANDELSBANKEN AB 2.265 09/08/2020
0.13%
AMERICAN EXPRESS CO 2.513 08/03/2023
0.12%
CITIBANK NA 2.405 06/12/2020
0.12%
PETROLEOS MEXICANOS 5.555 03/11/2022
0.12%
CAPITAL ONE FINANCIAL CO 2.473 05/12/2020
0.12%
CREDIT AGRICOLE LONDON 2.875 06/10/2020
0.12%
HONEYWELL INTERNATIONAL 2.104 08/08/2022
0.12%
HOME DEPOT INC 2.055 06/05/2020
0.12%
JOHN DEERE CAPITAL CORP 2.287 06/07/2021
0.12%
AMERICAN HONDA FINANCE 2.085 05/22/2020
0.12%
ROYAL BANK OF CANADA 2.425 03/06/2020
0.12%
APPLE INC 1.801 05/11/2020
0.12%
KOMMUNALBANKEN AS 2.035 09/08/2021
0.12%
AMERICAN EXPRESS CO 2.107 10/30/2020
0.12%
COMMONWEALTH BK AUSTRALI 2.585 09/18/2022
0.12%
IND & COMM BK CHINA/NY 2.484 11/08/2020
0.12%
MIZUHO FINANCIAL GROUP 2.905 09/11/2024
0.12%
COOPERAT RABOBANK UA/NY 2.735 01/10/2022
0.12%
JOHN DEERE CAPITAL CORP 2.205 03/13/2020
0.12%
BANK OF AMERICA CORP 2.186 01/23/2022
0.12%
GENERAL DYNAMICS CORP 2.021 05/11/2020
0.12%
TD AMERITRADE HOLDING CO 2.193 11/01/2021
0.12%
KOREA DEVELOPMENT BANK 2.38 10/01/2022
0.12%
AMERICAN EXPRESS CO 2.341 11/05/2021
0.12%
PNC BANK NA 2.215 06/10/2021
0.12%
MASSMUTUAL GLOBAL FUNDIN 1.981 01/07/2022
0.12%
PHILLIPS 66 2.505 02/26/2021
0.12%
BANK OF NOVA SCOTIA 2.545 03/07/2022
0.12%
AMERICAN HONDA FINANCE 1.923 02/12/2021
0.12%
FORD MOTOR CREDIT CO LLC 2.715 04/05/2021
0.12%
TORONTO DOMINION BANK 2.034 01/25/2021
0.12%
HYUNDAI CAPITAL AMERICA 2.705 09/18/2020
0.12%
HARLEY-DAVIDSON FINL SER 2.845 03/02/2021
0.12%
BMW US CAPITAL LLC 2.207 08/13/2021
0.11%
AVALONBAY COMMUNITIES 2.261 01/15/2021
0.11%
CATERPILLAR FINL SERVICE 2.185 09/07/2021
0.11%
QUALCOMM INC 2.635 01/30/2023
0.11%
WABTEC CORP 2.955 09/15/2021
0.11%
WESTPAC BANKING CORP 2.698 01/11/2022
0.11%
SUMITOMO MITSUI FINL GRP 2.696 07/19/2023
0.11%
PNC BANK NA 2.052 01/22/2021
0.11%
VOLKSWAGEN GROUP AMERICA 2.653 11/12/2021
0.11%
GENERAL MOTORS FINL CO 2.282 11/06/2020
0.11%
ALLERGAN FUNDING SCS 3.16 03/12/2020
0.11%
AIA GROUP LTD 2.425 09/20/2021
0.11%
BANQUE FED CRED MUTUEL 2.549 07/20/2022
0.11%
UNICREDIT SPA 5.731 01/14/2022
0.11%
MEDTRONIC INC 2.705 03/15/2020
0.11%
COMMONWEALTH BK AUSTRALI 2.605 03/10/2022
0.11%
WESTPAC BANKING CORP 2.543 08/19/2021
0.11%
PNC BANK NA 2.294 07/27/2022
0.11%
BANK OF NOVA SCOTIA 2.228 07/14/2020
0.11%
JOHN DEERE CAPITAL CORP 2.385 09/08/2022
0.11%
UNITED PARCEL SERVICE 2.072 05/16/2022
0.11%
FORD MOTOR CREDIT CO LLC 2.728 10/12/2021
0.11%
CATERPILLAR FINL SERVICE 2.155 08/26/2020
0.11%
EXPORT DEVELOPMNT CANADA 2.035 11/23/2020
0.11%
TOYOTA MOTOR CREDIT CORP 2.538 01/11/2022
0.11%
SOUTHERN POWER CO 2.455 12/20/2020
0.11%
JPMORGAN CHASE & CO 2.98 10/29/2020
0.11%
DAIMLER FINANCE NA LLC 2.143 02/12/2021
0.11%
TORONTO DOMINION BANK 2.459 07/19/2023
0.11%
JOHN DEERE CAPITAL CORP 2.145 03/12/2021
0.11%
CAPITAL ONE FINANCIAL CO 2.855 03/09/2022
0.11%
GENERAL MOTORS FINL CO 3.388 01/14/2022
0.11%
CAMPBELL SOUP CO 2.405 03/16/2020
0.1%
NISSAN MOTOR ACCEPTANCE 2.498 07/13/2022
0.1%
BANK OF NOVA SCOTIA BKNT 2.195 01/08/2021
0.1%
TRUIST FIN CORP 1.983 02/01/2021
0.1%
DNB BANK ASA 2.525 12/02/2022
0.1%
MIZUHO FINANCIAL GROUP 2.755 09/13/2023
0.1%
WESTERN MIDSTREAM OPERAT 2.698 01/13/2023
0.1%
BRISTOL-MYERS SQUIBB CO 1.892 11/16/2020
0.1%
CREDIT SUISSE GROUP AG 3.105 12/14/2023
0.1%
WELLS FARGO BANK NA 2.312 10/22/2021
0.1%
GENERAL MOTORS FINL CO 2.755 04/09/2021
0.1%
ING GROEP NV 2.905 10/02/2023
0.1%
NEW YORK LIFE GLOBAL FDG 2.075 01/28/2021
0.1%
DEUTSCHE BANK NY 3.135 02/27/2023
0.1%
TYSON FOODS INC 2.355 08/21/2020
0.1%
SUMITOMO MITSUI FINL GRP 2.576 01/17/2023
0.1%
BANK OF MONTREAL 2.535 09/11/2022
0.1%
CAPITAL ONE FINANCIAL CO 2.227 10/30/2020
0.1%
JOHN DEERE CAPITAL CORP 2.165 09/10/2021
0.1%
SUMITOMO MITSUI FINL GRP 2.959 10/19/2021
0.1%
ATHENE GLOBAL FUNDING 3.135 07/01/2022
0.1%
JACKSON NATL LIFE GLOBAL 2.131 10/15/2020
0.1%
WALT DISNEY COMPANY/THE 2.155 09/01/2021
0.1%
CONOCOPHILLIPS COMPANY 2.592 05/15/2022
0.1%
DEUTSCHE BANK NY 2.882 11/16/2022
0.1%
ASTRAZENECA PLC 2.357 08/17/2023
0.1%
FIFTH THIRD BANK 2.02 10/30/2020
0.1%
ENBRIDGE INC 2.605 06/15/2020
0.1%
JOHN DEERE CAPITAL CORP 2.195 06/22/2020
0.1%
VULCAN MATERIALS CO 2.555 03/01/2021
0.1%
TWDC ENTERPRISES 18 CORP 2.035 03/04/2020
0.1%
JOHN DEERE CAPITAL CORP 2.395 06/13/2022
0.1%
CITIZENS BANK NA/RI 2.424 02/14/2022
0.1%
BANQUE FED CRED MUTUEL 2.787 07/20/2023
0.1%
BANCO SANTANDER SA 3.025 04/12/2023
0.1%
AUST & NZ BANKING GROUP 2.193 08/19/2020
0.1%
GENERAL DYNAMICS CORP 2.111 05/11/2021
0.1%
EUROPEAN BK RECON & DEV 1.846 11/19/2020
0.1%
MCDONALDS CORP 2.225 10/28/2021
0.1%
JPN BANK FOR INTL COOP 2.385 06/01/2020
0.1%
REGIONS BANK 2.285 04/01/2021
0.1%
KRAFT HEINZ FOODS CO 2.554 08/10/2022
0.09%
TRUIST BANK 2.282 05/17/2022
0.09%
SPECTRA ENERGY PARTNERS 2.605 06/05/2020
0.09%
CHEVRON CORP 2.115 03/03/2020
0.09%
AMERICAN HONDA FINANCE 2.195 12/10/2021
0.09%
FORD MOTOR CREDIT CO LLC 5.045 01/07/2022
0.09%
FORD MOTOR CREDIT CO LLC 4.455 01/07/2021
0.09%
TOYOTA MOTOR CREDIT CORP 2.275 03/12/2020
0.09%
ROYAL BANK OF CANADA 2.565 10/05/2023
0.09%
PEPSICO INC 2.128 05/02/2022
0.09%
CITIGROUP INC 2.484 10/27/2022
0.09%
ASB BANK LIMITED 2.875 06/14/2023
0.09%
MITSUBISHI UFJ FIN GRP 2.605 03/07/2022
0.09%
MORGAN STANLEY 2.885 06/16/2020
0.09%
SKANDINAVISKA ENSKILDA 2.55 12/12/2022
0.09%
TENCENT HOLDINGS LTD 2.758 04/11/2024
0.09%
SYNCHRONY BANK 2.53 03/30/2020
0.09%
UNITED OVERSEAS BANK LTD 2.286 04/23/2021
0.09%
KOREA DEVELOPMENT BANK 2.63 07/06/2022
0.09%
EXPORT-IMPORT BANK KOREA 2.46 06/25/2022
0.09%
ROYAL BANK OF CANADA 2.196 01/17/2023
0.09%
CAMPBELL SOUP CO 2.535 03/15/2021
0.09%
BNP PARIBAS 2.132 08/07/2021
0.09%
NATIONAL AUSTRALIA BANK 2.795 01/10/2022
0.09%
KOMMUNALBANKEN AS 1.871 04/15/2021
0.09%
KOREA DEVELOPMENT BANK 2.042 02/18/2023
0.09%
MUNICIPALITY FINANCE PLC 1.742 02/17/2021
0.09%
SOCIETE GENERALE 3.235 04/08/2021
0.09%
AUST & NZ BANKING GROUP 2.895 06/01/2021
0.09%
NEW YORK LIFE GLOBAL FDG 2.065 10/01/2020
0.09%
DBS GROUP HOLDINGS LTD 2.414 07/25/2022
0.09%
EQUIFAX INC 2.562 08/15/2021
0.09%
AMERICAN HONDA FINANCE 2.091 11/05/2021
0.09%
GOLDMAN SACHS GROUP INC 2.801 07/24/2023
0.09%
REGIONS BANK 2.207 08/13/2021
0.08%
NISSAN MOTOR ACCEPTANCE 2.595 09/28/2022
0.08%
BANK OF MONTREAL 2.475 03/26/2022
0.08%
HARLEY-DAVIDSON FINL SER 2.405 05/21/2020
0.08%
FIFTH THIRD BANK 2.234 07/26/2021
0.08%
SHELL INTERNATIONAL FIN 2.107 11/13/2023
0.08%
OCCIDENTAL PETROLEUM COR 2.957 08/13/2021
0.08%
DANSKE BANK A/S 2.965 09/12/2023
0.08%
APPLE INC 3.035 02/23/2021
0.08%
WESTPAC BANKING CORP 1.972 05/15/2020
0.08%
CAPITAL ONE NA 2.92 01/30/2023
0.08%
EUROPEAN BK RECON & DEV 1.905 03/23/2020
0.08%
INTER-AMERICAN DEVEL BK 1.671 10/09/2020
0.08%
UNITED PARCEL SERVICE 2.355 04/01/2023
0.08%
MANUF & TRADERS TRUST CO 2.064 01/25/2021
0.08%
EXPORT DEVELOPMNT CANADA 2.225 03/02/2020
0.08%
NEW YORK LIFE GLOBAL FDG 2.057 08/06/2021
0.08%
ZIMMER BIOMET HOLDINGS 2.655 03/19/2021
0.08%
MARRIOTT INTERNATIONAL 2.505 12/01/2020
0.08%
KOREA DEVELOPMENT BANK 2.455 03/12/2021
0.08%
WOORI BANK 2.675 05/21/2024
0.08%
EXPRESS SCRIPTS HOLDING 2.655 11/30/2020
0.08%
NATIONAL AUSTRALIA BANK 2.255 01/12/2021
0.08%
MARRIOTT INTERNATIONAL 2.555 03/08/2021
0.08%
SWEDBANK AB 2.605 03/14/2022
0.08%
HUNTINGTON NATIONAL BANK 2.415 03/10/2020
0.08%
SANTANDER UK PLC 2.063 11/03/2020
0.08%
WALT DISNEY COMPANY/THE 2.295 09/01/2022
0.08%
CATERPILLAR FINL SERVICE 2.255 12/07/2020
0.08%
ROYAL BANK OF CANADA 2.194 01/25/2021
0.08%
DEUTSCHE BANK NY 3.195 02/04/2021
0.08%
CARDINAL HEALTH INC 2.675 06/15/2022
0.08%
COOPERAT RABOBANK UA/NY 2.385 01/10/2023
0.08%
GENERAL MOTORS FINL CO 2.837 11/06/2021
0.08%
SL GREEN OPERATING PARTN 2.672 08/16/2021
0.08%
JOHN DEERE CAPITAL CORP 2.075 10/09/2020
0.08%
UBS GROUP AG 3.293 02/01/2022
0.08%
JPMORGAN CHASE & CO 3.005 06/07/2021
0.07%
BANK OF NOVA SCOTIA 2.528 09/19/2022
0.07%
BBVA USA 2.635 06/11/2021
0.07%
GENERAL MOTORS FINL CO 2.895 01/05/2023
0.07%
OTIS WORLDWIDE CORP 0 04/05/2023
0.07%
PNC BANK NA 2.053 05/19/2020
0.07%
TRUIST BANK 2.367 08/02/2022
0.07%
TYCO ELECTRONICS GROUP S 2.355 06/05/2020
0.07%
UNITEDHEALTH GROUP INC 2.165 06/15/2021
0.07%
PFIZER INC 2.235 09/15/2023
0.07%
AMERICAN HONDA FINANCE 2.375 01/08/2021
0.07%
TYSON FOODS INC 2.455 06/02/2020
0.07%
CATERPILLAR FINL SERVICE 2.195 09/04/2020
0.07%
NATIONAL RURAL UTIL COOP 2.28 06/30/2021
0.07%
CANADIAN IMPERIAL BANK 2.092 02/02/2021
0.07%
CITIZENS BANK NA/RI 2.303 03/02/2020
0.07%
EXPORT-IMPORT BANK KOREA 2.669 01/25/2022
0.07%
TRUIST FIN CORP 2.555 04/01/2022
0.07%
UNITEDHEALTH GROUP INC 1.901 10/15/2020
0.07%
MET LIFE GLOB FUNDING I 2.305 06/12/2020
0.07%
SIEMENS FINANCIERINGSMAT 2.245 03/16/2020
0.07%
TENCENT HOLDINGS LTD 2.441 01/19/2023
0.07%
FED CAISSES DESJARDINS 2.107 10/30/2020
0.07%
ANHEUSER-BUSCH INBEV FIN 3.023 02/01/2021
0.07%
BMW FINANCE NV 2.494 08/12/2022
0.07%
GENERAL MILLS INC 2.846 10/17/2023
0.07%
MITSUBISHI UFJ FIN GRP 3.785 03/01/2021
0.07%
NISSAN MOTOR ACCEPTANCE 2.535 09/21/2021
0.07%
SUMITOMO MITSUI FINL GRP 2.643 10/16/2023
0.07%
SANTANDER UK PLC 2.352 11/15/2021
0.07%
EXXON MOBIL CORPORATION 2.275 03/06/2022
0.06%
AMERICAN EXPRESS CO 2.387 08/01/2022
0.06%
UBS GROUP AG 2.642 08/15/2023
0.06%
CAPITAL ONE FINANCIAL CO 2.497 01/30/2023
0.06%
EBAY INC 2.775 01/30/2023
0.06%
AMGEN INC 2.181 05/11/2020
0.06%
CREDIT AGRICOLE LONDON 3.085 07/01/2021
0.06%
SPIRIT AEROSYSTEMS INC 2.705 06/15/2021
0.06%
HOME DEPOT INC 2.215 03/01/2022
0.06%
DANSKE BANK A/S 2.415 03/02/2020
0.06%
AMERICAN HONDA FINANCE 2.089 07/20/2020
0.06%
ATHENE GLOBAL FUNDING 2.959 04/20/2020
0.06%
WESTPAC BANKING CORP 2.675 02/26/2024
0.06%
DAIMLER FINANCE NA LLC 2.591 05/04/2023
0.06%
NATWEST MARKETS PLC 3.305 09/29/2022
0.06%
PHILIP MORRIS INTL INC 2.325 02/21/2020
0.06%
KOREA DEVELOPMENT BANK 2.355 02/27/2020
0.06%
AUST & NZ BANKING GROUP 2.403 05/19/2022
0.06%
DUPONT DE NEMOURS INC 3.015 11/15/2023
0.06%
TORONTO DOMINION BANK 2.435 12/01/2022
0.06%
BOC AVIATION LTD 3.03 09/26/2023
0.06%
AMERICAN HONDA FINANCE 2.445 06/27/2022
0.06%
HYUNDAI CAPITAL AMERICA 2.845 07/08/2021
0.06%
AMERICAN HONDA FINANCE 2.142 02/15/2022
0.06%
BANK OF NY MELLON CORP 2.562 08/17/2020
0.06%
BANQUE FED CRED MUTUEL 2.309 07/20/2020
0.06%
JPN BANK FOR INTL COOP 2.209 07/21/2020
0.06%
FORD MOTOR CREDIT CO LLC 2.695 06/12/2020
0.06%
ZOETIS INC 2.135 08/20/2021
0.06%
CONAGRA BRANDS INC 2.552 10/22/2020
0.06%
COMMONWEALTH BK AUSTRALI 2.305 09/18/2020
0.06%
CAPITAL ONE NA 2.554 08/08/2022
0.06%
NISSAN MOTOR ACCEPTANCE 2.238 07/13/2020
0.06%
NEXTERA ENERGY CAPITAL 2.231 05/04/2021
0.06%
TRUIST BANK 2.294 10/26/2021
0.06%
JOHN DEERE CAPITAL CORP 2.325 07/10/2020
0.06%
TRUIST BANK 2.125 06/01/2020
0.06%
DUKE ENERGY PROGRESS INC 2.085 09/08/2020
0.05%
CREDIT AGRICOLE LONDON 3.335 01/10/2022
0.05%
CHEVRON CORP 2.385 03/03/2022
0.05%
3M COMPANY 2.004 02/14/2024
0.05%
TOYOTA MOTOR CREDIT CORP 2.445 01/08/2021
0.05%
PHILLIPS 66 2.569 04/15/2020
0.05%
DAIMLER FINANCE NA LLC 2.411 11/05/2021
0.05%
LANDWIRTSCH. RENTENBANK 2.043 02/19/2021
0.05%
NEW YORK LIFE GLOBAL FDG 2.274 07/12/2022
0.05%
MACQUARIE BANK LTD 2.355 11/24/2021
0.05%
HUNTINGTON NATIONAL BANK 2.291 02/05/2021
0.05%
AMERICAN EXPRESS CREDIT 2.955 09/14/2020
0.05%
TENCENT HOLDINGS LTD 2.441 01/19/2023
0.05%
EXPORT-IMPORT BANK KOREA 2.475 06/01/2021
0.05%
TEXTRON INC 2.284 11/10/2020
0.05%
MISSISSIPPI POWER CO 2.555 03/27/2020
0.05%
BANK OF NOVA SCOTIA 2.214 01/25/2021
0.05%
NATIONAL AUSTRALIA BANK 2.448 04/12/2023
0.05%
KOREA EXPRESSWAY CORP 2.527 04/20/2020
0.05%
DOLLAR TREE INC 2.536 04/17/2020
0.05%
MUFG UNION BANK NA 2.505 03/07/2022
0.05%
CITIGROUP INC 2.928
0.05%
UNITED PARCEL SERVICE 2.055 04/01/2021
0.05%
MARTIN MARIETTA MATERIAL 2.555 05/22/2020
0.04%
KEB HANA BANK 2.63 04/05/2020
0.04%
KEY BANK NA 2.423 02/01/2022
0.04%
NISSAN MOTOR ACCEPTANCE 2.295 09/28/2020
0.04%
KOREA NATIONAL OIL CORP 2.505 03/27/2020
0.04%
AMERICAN EXPRESS CREDIT 2.635 05/26/2020
0.04%
CHEVRON CORP 2.222 11/15/2021
0.04%
US BANK NA CINCINNATI 1.946 10/23/2020
0.04%
GENERAL ELECTRIC CO 2.831 04/15/2023
0.04%
MARSH & MCLENNAN COS INC 3.105 12/29/2021
0.04%
BARCLAYS BANK PLC 2.392 08/07/2020
0.04%
AVIATION CAPITAL GROUP 2.44 07/30/2021
0.04%
BANCO SANTANDER SA 2.995 02/23/2023
0.04%
COMMONWEALTH BK AUSTRALI 2.72 06/04/2024
0.04%
JOHN DEERE CAPITAL CORP 2.455 06/07/2023
0.04%
MIZUHO FINANCIAL GROUP 3.385 04/12/2021
0.04%
NEW YORK LIFE GLOBAL FDG 2.425 06/10/2022
0.04%
ANZ NEW ZEALAND INTL/LDN 2.794 01/25/2022
0.04%
COMMONWEALTH BK AUSTRALI 2.355 03/10/2020
0.04%
AMERICAN EXPRESS CREDIT 2.605 03/03/2022
0.03%
AIR LEASE CORP 2.575 06/03/2021
0.03%
TENCENT HOLDINGS LTD 2.744 04/11/2024
0.03%
US BANK NA CINCINNATI 2.072 11/16/2021
0.03%
BP CAP MARKETS AMERICA 2.555 09/19/2022
0.03%
FIFTH THIRD BANK 2.417 02/01/2022
0.03%
PROTECTIVE LIFE GLOBAL 2.218 07/13/2020
0.03%
LLOYDS BANKING GROUP PLC 2.705 06/21/2021
0.02%
CVS HEALTH CORP 2.535 03/09/2020
0.02%
GATX CORP 2.461 11/05/2021
0.02%
APPLE INC 2.007 05/06/2020
0.02%
EUROPEAN INVESTMENT BANK 2.015 03/24/2021
0.01%
PRINCIPAL LFE GLB FND II 2.205 06/26/2020
0.01%
JPMORGAN CHASE & CO 2.536 04/23/2024
0.01%
CREDIT AGRICOLE CIB 2.163 05/03/2021
0.01%
IBM CORP 2.317 11/06/2021
0.01%
AMERICAN HONDA FINANCE 2.162 11/16/2022
0.01%
CIGNA CORP 2.255 03/17/2020
0.01%
HYUNDAI CAPITAL AMERICA 2.845 07/08/2021
0.01%
NEXTERA ENERGY CAPITAL 2.455 08/28/2021
0.01%
DEUTSCHE BANK NY 3.005 08/20/2020
0.01%
ASSURANT INC 3.155 03/26/2021
0.01%
BANK OF AMERICA CORP 2.766 07/23/2024
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 3.311 03/27/2024
0%
TOYOTA MOTOR CREDIT CORP 2.071 07/15/2020
0%
Cash_USD
0%

FLRN Technicals

Alpha

0.79

Beta

0.03

Leverage

Long

Standard Deviation

0.05

FLRN Dividends

Dividend Date

2020-02-03

Latest Dividend

0.058

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.69

FLRN Performance

YTD Return

0.3%

1 Year Return

0.63%

3 Year Return

0.52%

5 Year Return

0.98%

10 Year Return

1.85%

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