SPDR Bloomberg Investment Grade Floating Rate ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$295M OVER THIS RANGE
Money keeps arriving — +$136M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -0.0% so far this year. At 0.15% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —EUROPEAN VRN 02/20/28 | 1.18% | — | — | — | |
| 2 | —INTERNATI VRN 08/19/27 | 1.01% | — | — | — | |
| 3 | —EUROPEAN VRN 02/16/29 | 0.90% | — | — | — | |
| 4 | —INTERNATI VRN 01/12/27 | 0.80% | — | — | — | |
| 5 | —KOMMUNALBANKEN AS MTN 144A | 0.80% | — | — | — | |
| 6 | —EUROPEAN BK RECON & DEV SR UNSECURED 07/30 VAR | 0.80% | — | — | — | |
| 7 | —KOMMUNALB VRN 03/03/28 | 0.71% | — | — | — | |
| 8 | —INTER-AME VRN 03/20/28 | 0.70% | — | — | — | |
| 9 | —INTER-AME VRN10/05/28 | 0.68% | — | — | — | |
| 10 | —INTERNATI VRN 08/28/28 | 0.67% | — | — | — | |
| 11 | —INTERNATI VRN 06/15/27 | 0.66% | — | — | — | |
| 12 | —INTERNATI VRN 11/22/28 | 0.65% | — | — | — | |
| 13 | —INTER-AME VRN 10/04/27 | 0.65% | — | — | — | |
| 14 | —INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.63% | — | — | — | |
| 15 | —INTER-AME VRN 03/13/30 | 0.59% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -0.1% |
| 6 months | -0.0% |
| YTD | -0.0% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$31M |
| 1 month | +$136M |
| 3 months | +$105M |
| YTD | +$360M |
| 1 year | +$384M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 180 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLRN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -12bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 40× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -11bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -11bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -10bp on fee · 15× the assets · +$2B in over the month | Head-to-head |