The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.771% | 1.78 | 42.0 Mil | Government |
International Bank for Reconstruction & Development 5.68894% | 1.60 | 37.7 Mil | Government |
European Bank For Reconstruction & Development 5.51061% | 1.39 | 32.9 Mil | Government |
International Bank for Reconstruction & Development 5.64151% | 1.36 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6432% | 1.18 | 27.7 Mil | Government |
Inter-American Development Bank 5.5436% | 1.05 | 24.8 Mil | Government |
Inter-American Development Bank 5.5032% | 1.04 | 24.5 Mil | Government |
State Street Institutional Liq State St Inst Liq Res Prem | 0.98 | 23.0 Mil | Cash and Equivalents |
Inter-American Development Bank 5.6425% | 0.93 | 21.9 Mil | Government |
Asian Development Bank 6.33321% | 0.90 | 21.1 Mil | Government |