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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Bank for Reconstruction & Development 5.731% | 1.63 | 38.0 Mil | Government |
International Bank for Reconstruction & Development 5.71193% | 1.59 | 37.2 Mil | Government |
European Bank For Reconstruction & Development 5.51085% | 1.38 | 32.2 Mil | Government |
International Bank for Reconstruction & Development 5.36899% | 1.35 | 31.5 Mil | Government |
International Bank for Reconstruction & Development 5.4837% | 0.98 | 22.7 Mil | Government |
International Bank for Reconstruction & Development 5.60734% | 0.94 | 22.0 Mil | Government |
Inter-American Development Bank 5.6073% | 0.94 | 22.0 Mil | Government |
Kommunalbanken AS 6.18645% | 0.89 | 20.8 Mil | Government |
Inter-American Development Bank 5.3681% | 0.86 | 20.0 Mil | Government |
Inter-American Development Bank 5.5108% | 0.85 | 19.7 Mil | Government |