

$30.82
TER
0.15%
Low CostRend. 1A
+0.10%
AUM
$2.9B
High LiquidityEl ETF State Street SPDR Bloomberg Investment Grade Floating Rate busca proporcionar resultados de inversión que, antes de tarifas y gastos, correspondan generalmente al precio y rendimiento del índice Bloomberg U.S. Dollar Floating Rate Note < 5 Years (el "Índice"). Busca brindar exposición a instr...
Principales posiciones y exposición sectorial
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999USDZ92
SSI US GOV MONEY MARKET CLASS
924QSGII3
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999USDZ92
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999USDZ92
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999USDZ92
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999USDZ92
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999USDZ92
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999USDZ92
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999USDZ92
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999USDZ92
Principales posiciones y exposición sectorial
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999USDZ92
SSI US GOV MONEY MARKET CLASS
924QSGII3
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999USDZ92
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999USDZ92
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999USDZ92
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999USDZ92
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999USDZ92
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999USDZ92
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999USDZ92
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999USDZ92