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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.768% | 1.76 | 41.3 Mil | Government |
International Bank for Reconstruction & Development 5.68726% | 1.61 | 37.7 Mil | Government |
European Bank For Reconstruction & Development 5.5035% | 1.40 | 32.9 Mil | Government |
International Bank for Reconstruction & Development 5.64035% | 1.37 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6413% | 1.18 | 27.5 Mil | Government |
Inter-American Development Bank 5.5404% | 1.06 | 24.8 Mil | Government |
Inter-American Development Bank 5.5013% | 1.04 | 24.2 Mil | Government |
Inter-American Development Bank 5.6394% | 0.94 | 21.9 Mil | Government |
Asian Development Bank 6.33135% | 0.90 | 21.1 Mil | Government |
Kommunalbanken AS 6.33135% | 0.89 | 20.8 Mil | Government |