The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SPDR® Blmbg Inv Grd Flt Rt ETF FLRN
Morningstar’s Analysis FLRN
Will FLRN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.7595% | 1.69 | 42.0 Mil | Government |
International Bank for Reconstruction & Development 5.7096% | 1.52 | 37.8 Mil | Government |
European Bank For Reconstruction & Development 5.53029% | 1.32 | 32.9 Mil | Government |
International Bank for Reconstruction & Development 5.65838% | 1.29 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6605% | 1.12 | 27.7 Mil | Government |
Inter-American Development Bank 5.5205% | 1.03 | 25.5 Mil | Government |
Inter-American Development Bank 5.5302% | 1.00 | 24.8 Mil | Government |
International Bank for Reconstruction & Development 5.62957% | 0.89 | 22.0 Mil | Government |
Inter-American Development Bank 5.6296% | 0.88 | 22.0 Mil | Government |
Asian Development Bank 6.35054% | 0.87 | 21.6 Mil | Government |