The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.7686% | 1.79 | 42.0 Mil | Government |
International Bank for Reconstruction & Development 5.68692% | 1.61 | 37.7 Mil | Government |
European Bank For Reconstruction & Development 5.50434% | 1.40 | 32.9 Mil | Government |
International Bank for Reconstruction & Development 5.64027% | 1.36 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6415% | 1.17 | 27.5 Mil | Government |
Inter-American Development Bank 5.541% | 1.06 | 24.8 Mil | Government |
State Street Institutional Liq State St Inst Liq Res Prem | 1.04 | 24.4 Mil | Cash and Equivalents |
Inter-American Development Bank 5.5015% | 1.03 | 24.2 Mil | Government |
Inter-American Development Bank 5.64% | 0.94 | 21.9 Mil | Government |
Asian Development Bank 6.33151% | 0.90 | 21.1 Mil | Government |