State Street SPDR Bloomberg Investment Grade Floating Rate ETF — Grafico, Quotazione e Notizie (NYSE:FLRN)

Principali partecipazioni Market Value Shares Weight %

State Street Global Advisors 47.0 M 47.0 M 1.7%

EUROPEAN BK RECON & DEV 3.99% 20/02/2028 31.9 M 31.8 M 1.1%

INTL BK RECON & DEVELOP 4.09% 19/08/2027 25.7 M 25.6 M 0.9%

INTL FINANCE CORP 3.97% 28/08/2028 20.6 M 20.6 M 0.7%

KOMMUNALBANKEN AS 4.65% 17/06/2026 18.2 M 18.1 M 0.7%

INTER-AMERICAN DEVEL BK 4.04% 01/08/2029 17.6 M 17.5 M 0.6%

ASIAN DEVELOPMENT BANK 3.95% 20/06/2028 15.8 M 15.7 M 0.6%

COMMONWEALTH BANK AUST 4.46% 14/03/2030 13.4 M 13.3 M 0.5%

SWEDISH EXPORT CREDIT 4.66% 03/08/2026 12.9 M 12.9 M 0.5%

TOYOTA MOTOR CREDIT CORP 4.3% 19/03/2027 11.8 M 11.8 M 0.4%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	BGDV Bahl & Gaynor Dividend ETF	31.17 USD	+0.81%	+1.37%	+2.67%	+7.33%
2	LDDR LifeX 2035 Income Bucket ETF	78.20 USD	+0.27%	-0.24%	-0.87%	-5.93%
3	IRTR iShares LifePath Retirement ETF	31.93 USD	+0.44%	+0.41%	+0.54%	+1.59%
4	DDLS WisdomTree Dynamic International SmallCap Equity Fund	44.41 USD	+0.32%	-0.16%	-1.20%	-4.10%