

$30.84
TER
0.15%
Low CostRend. 1A
+0.16%
AUM
$2.9B
High LiquidityO ETF State Street SPDR Bloomberg Investment Grade Floating Rate busca fornecer resultados de investimento que, antes de taxas e despesas, correspondam geralmente ao desempenho de preço e rendimento do índice Bloomberg U.S. Dollar Floating Rate Note <5 anos (o "Índice") Busca fornecer exposição a in...
Principais posições e exposição setorial
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999EURZ94
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999EURZ94
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999EURZ94
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999EURZ94
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999EURZ94
SSI US GOV MONEY MARKET CLASS
924QSGII3
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999EURZ94
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999EURZ94
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999EURZ94
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999EURZ94
Principais posições e exposição setorial
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
999EURZ94
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
999EURZ94
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
999EURZ94
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
999EURZ94
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
999EURZ94
SSI US GOV MONEY MARKET CLASS
924QSGII3
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
999EURZ94
INTL FINANCE CORP SR UNSECURED 08/28 VAR
999EURZ94
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
999EURZ94
INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
999EURZ94