Data as of: Sep 23, 2016

FLRN: SPDR Barclays Invest Grade Floating Rate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.66
  • $0.26
  • 0.84 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.9 %
  • 15.2 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.03 % +0.48 % +0.92 % +1.44 %
2015 +0.42 % +0.34 % -0.59 % +0.27 % +0.44 %
2014 -0.08 % +0.26 % +0.10 % -0.37 % -0.09 %
2013 +0.41 % +0.39 % +0.12 % -0.16 % +0.76 %
2012 +2.05 % -1.55 % +2.40 % +0.03 % +2.91 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

FLRN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns