SPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETFSPDR Bloomberg Investment Grade Floating Rate ETF

SPDR Bloomberg Investment Grade Floating Rate ETF

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Nyckeltal

Assets under management (AUM)
‪2.37 B‬USD
Fund flows (1Y)
‪−88.21 M‬USD
Dividend yield (indicated)
5.77%
Discount/Premium to NAV
0.1%

Om SPDR Bloomberg Investment Grade Floating Rate ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
30 nov. 2011
Index tracked
Bloomberg US Floating Rate Notes (<5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag73.45%
Regering25.24%
Andelsfond1.16%
Diverse0.13%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows