The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.7429% | 1.71 | 42.0 Mil | Government |
International Bank for Reconstruction & Development 5.70006% | 1.53 | 37.7 Mil | Government |
European Bank For Reconstruction & Development 5.52022% | 1.34 | 32.9 Mil | Government |
International Bank for Reconstruction & Development 5.65021% | 1.30 | 32.0 Mil | Government |
International Bank for Reconstruction & Development 5.6524% | 1.13 | 27.7 Mil | Government |
Inter-American Development Bank 5.5124% | 1.04 | 25.5 Mil | Government |
Inter-American Development Bank 5.5167% | 1.01 | 24.8 Mil | Government |
Inter-American Development Bank 5.6148% | 0.90 | 22.0 Mil | Government |
Asian Development Bank 6.34245% | 0.88 | 21.6 Mil | Government |
Kommunalbanken AS 6.34245% | 0.85 | 20.8 Mil | Government |