FLRN
SPDR Blmbg Investment Grade Flt Rate ETF
$30.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2490.75M |
| 52 Week High | 30.75 |
| 52 Week Low | 28.792 |
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Key Data
| Symbol | FLRN |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 30.75 |
| Price Yesterday | 30.75 |
| Market Cap | 2,490.75 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 30.75 |
|---|---|
| 52 Week Low | 28.79 |
| Market Cap | 2,490.75M |
| Shares Outstanding | 81.00M |
| Income Dividend Yield | 5.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.56% |
| One Months | 5.84% |
| Three Months | 6.28% |
| Six Months | 6.98% |
| Nine Months | 6.86% |
| One Year | 6.81% |
| Three Years | 3.80% |
| Five Years | 2.78% |
| Ten Years | 2.14% |
| YTD | 6.92% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.45% |
| Three Months | 1.51% |
| Six Months | 3.37% |
| Nine Months | 5.04% |
| One Year | 6.80% |
| Three Years | 11.77% |
| Five Years | 14.63% |
| Ten Years | 23.57% |
| YTD | 3.51% |
| Since Inception | 23.98% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 6.54% |
| 2022 | 1.31% |
| 2021 | 0.39% |
| 2020 | 0.77% |
| 2019 | 4.03% |
| 2018 | 1.39% |
| 2017 | 1.82% |
| 2016 | 1.73% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | 0.50% |
|---|---|
| Beta | 0.04 |
| Correlation | 63.24% |
| Downside Deviation | NaN% |
| Coefficient of determination | 39.99% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -31.23 |
| Sortino | NaN |
| Treynor | 35.87 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1063.26 |