FLRN
SPDR Blmbg Investment Grade Flt Rate ETF
$30.81
0.01 (0.03%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 2347.722M |
52 Week High | 30.81 |
52 Week Low | 28.668 |
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Key Data
Symbol | FLRN |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 30.81 |
Price Yesterday | 30.8 |
Market Cap | 2,347.72 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 30.81 |
---|---|
52 Week Low | 28.67 |
Market Cap | 2,347.72M |
Shares Outstanding | 76.20M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 8.53% |
---|---|
Five Days | 6.77% |
One Months | 7.47% |
Three Months | 7.28% |
Six Months | 7.22% |
Nine Months | 6.88% |
One Year | 7.16% |
Three Years | 3.37% |
Five Years | 2.66% |
Ten Years | 2.05% |
YTD | 7.50% |
Since Inception | 1.83% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 0.13% |
One Month | 0.63% |
Three Months | 1.77% |
Six Months | 3.51% |
Nine Months | 5.14% |
One Year | 7.15% |
Three Years | 10.43% |
Five Years | 14.01% |
Ten Years | 22.46% |
YTD | 2.20% |
Since Inception | 22.41% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 6.53% |
2022 | 1.31% |
2021 | 0.39% |
2020 | 0.77% |
2019 | 4.02% |
2018 | 1.39% |
2017 | 1.81% |
2016 | 1.73% |
2015 | 0.43% |
Risk against SP-DA
Alpha | 0.97% |
---|---|
Beta | 0.05 |
Correlation | 46.56% |
Downside Deviation | NaN |
Coefficient of determination | 21.68% |
Standard Deviation | 0.37% |
Sharpe Ratio | -11.19 |
Sortino | NaN |
Treynor | 35.36 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -267.53 |