The portfolio maintains a sizable 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.7815% | 1.69 | 42.1 Mil | Government |
International Bank for Reconstruction & Development 5.70975% | 1.52 | 37.8 Mil | Government |
European Bank For Reconstruction & Development 5.53479% | 1.32 | 32.8 Mil | Government |
International Bank for Reconstruction & Development 5.65353% | 1.29 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6533% | 1.11 | 27.7 Mil | Government |
Inter-American Development Bank 5.5135% | 1.02 | 25.5 Mil | Government |
Inter-American Development Bank 5.5533% | 0.99 | 24.8 Mil | Government |
International Bank for Reconstruction & Development 5.65234% | 0.88 | 22.0 Mil | Government |
Inter-American Development Bank 5.6523% | 0.88 | 22.0 Mil | Government |
Asian Development Bank 6.34347% | 0.87 | 21.7 Mil | Government |