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State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
SPDR · US78468R2004
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker FLRN (ISIN US78468R2004). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2.7B
1-year return ?
-0.0%
Price Return · to 2026-10-09
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 548 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2011
15-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF Average Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+0.1%
1 year-0.0%
3 years+0.2%
5 years+0.1%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +0.7%Worst: 2022 -0.7%Calendar-year total returns, in USD
How bumpy has it been?
1.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+0.4%
Since inception
Total growth since launch — about +0.1% a year.
+2.6%
Best 12 months
The strongest one-year stretch on record.
-1.7%
Worst 12 months
The weakest one-year stretch on record.
-2.4%
Worst fall on record ?
It clawed back in about 3 months.
What's inside
The 10 biggest holdings make up 9.3% of the fund — the rest is spread across roughly 525 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 1.7% |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.2% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.0% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.9% |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.8% |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.8% |
| 7 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.8% |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.7% |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.7% |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | FLRN | USD | ★ Primary |
| USD listings | |||
| B2 | FLRN | USD | |
| E1 | FLRNUSD | USD | |
| EU | FLRNUSD | USD | |
| MF | FLRN* | USD | |
| MM | FLRN* | USD | |
| MU | FLRN* | USD | |
| NYSE Arca | FLRN | USD | |
| OC | FLRN | USD | |
| UA | FLRN | USD | |
| UB | FLRN | USD | |
| UC | FLRN | USD | |
| UD | FLRN | USD | |
| UF | FLRN | USD | |
| UM | FLRN | USD | |
| US | FLRN | USD | |
| UT | FLRN | USD | |
| UX | FLRN | USD | |
| VF | FLRN | USD | |
| VG | FLRN | USD | |
| VJ | FLRN | USD | |
| VK | FLRN | USD | |
| VP | FLRN | USD | |
| VT | FLRN | USD | |
| VY | FLRN | USD | |
| XA | FLRNUSD | USD | |
| XE | FLRNUSD | USD | |
| XF | FLRNUSD | USD | |
| XG | FLRNUSD | USD | |
| XH | FLRNUSD | USD | |
| XJ | FLRNUSD | USD | |
| XL | FLRNUSD | USD | |
| XO | FLRNUSD | USD | |
| XQ | FLRNUSD | USD | |
| XS | FLRNUSD | USD | |
| XT | FLRNUSD | USD | |
| XU | FLRNUSD | USD | |
| XV | FLRNUSD | USD | |
| XW | FLRNUSD | USD | |
| XX | FLRNUSD | USD | |
| XZ | FLRNUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 1.7% |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.2% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.0% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.9% |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.8% |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.8% |
| 7 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.8% |
| 8 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.7% |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.7% |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.7% |
| 11 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.7% |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.7% |
| 13 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.7% |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.6% |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.6% |
| 16 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.6% |
| 17 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.6% |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.6% |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.6% |
| 20 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.6% |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.6% |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.5% |
| 23 | AMAZON.COM INC SR UNSECURED 03/28 VAR | 0.5% |
| 24 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | 0.5% |
| 25 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.5% |
| 26 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.5% |
| 27 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | 0.5% |
| 28 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | 0.5% |
| 29 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.5% |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0.4% |
| 31 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | 0.4% |
| 32 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.4% |
| 33 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.4% |
| 34 | INTL FINANCE CORP UNSECURED 07/27 VAR | 0.4% |
| 35 | AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR | 0.4% |
| 36 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR | 0.4% |
| 38 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0.4% |
| 39 | INTL FINANCE CORP SR UNSECURED 10/30 VAR | 0.4% |
| 40 | UBS AG STAMFORD CT SR UNSECURED 08/29 VAR | 0.4% |
| 41 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR | 0.3% |
| 42 | WESTPAC BANKING CORP SR UNSECURED 144A 06/31 VAR | 0.3% |
| 43 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.3% |
| 44 | AT+T INC SR UNSECURED 08/28 VAR | 0.3% |
| 45 | CITIBANK NA SR UNSECURED 05/27 VAR | 0.3% |
| 46 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.3% |
| 47 | SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.3% |
| 48 | UBS GROUP AG SR UNSECURED 144A 12/29 VAR | 0.3% |
| 49 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 VAR | 0.3% |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.3% |
| 51 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.3% |
| 52 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | 0.3% |
| 53 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | 0.3% |
| 54 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.3% |
| 55 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/29 VAR | 0.3% |
| 56 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.3% |
| 57 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | 0.3% |
| 58 | MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR | 0.3% |
| 59 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0.3% |
| 60 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0.3% |
| 61 | SEMPRA SR UNSECURED 01/28 VAR | 0.3% |
| 62 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.3% |
| 63 | AMAZON.COM INC SR UNSECURED 03/29 VAR | 0.3% |
| 64 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | 0.3% |
| 65 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR | 0.3% |
| 66 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.3% |
| 67 | ABBOTT LABORATORIES SR UNSECURED 03/29 VAR | 0.3% |
| 68 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.3% |
| 69 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.3% |
| 70 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.3% |
| 71 | ABN AMRO BANK NV 144A 07/28 VAR | 0.3% |
| 72 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | 0.3% |
| 73 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | 0.3% |
| 75 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.3% |
| 76 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.3% |
| 77 | SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR | 0.3% |
| 78 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR | 0.3% |
| 79 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.3% |
| 80 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/30 VAR | 0.3% |
| 81 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | 0.3% |
| 82 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.3% |
| 83 | MIZUHO BANK LTD SR UNSECURED 144A 04/31 VAR | 0.2% |
| 84 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.2% |
| 85 | MACQUARIE BANK LTD SR UNSECURED 144A 02/28 VAR | 0.2% |
| 86 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.2% |
| 87 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.2% |
| 88 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR | 0.2% |
| 89 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | 0.2% |
| 90 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | 0.2% |
| 91 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.2% |
| 92 | CITIBANK NA SR UNSECURED 11/27 VAR | 0.2% |
| 93 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.2% |
| 94 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/29 VAR | 0.2% |
| 95 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.2% |
| 96 | ELI LILLY + CO SR UNSECURED 10/28 VAR | 0.2% |
| 97 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | 0.2% |
| 98 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | 0.2% |
| 99 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR | 0.2% |
| 100 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.2% |
| 101 | CITIGROUP INC SR UNSECURED 02/28 VAR | 0.2% |
| 102 | MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR | 0.2% |
| 103 | PSP CAPITAL INC COMPANY GUAR 144A 12/27 VAR | 0.2% |
| 104 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | 0.2% |
| 105 | BANK OF NEW YORK MELLON SR UNSECURED 08/28 VAR | 0.2% |
| 106 | AMAZON.COM INC SR UNSECURED 07/29 VAR | 0.2% |
| 107 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR | 0.2% |
| 108 | MERCK + CO INC SR UNSECURED 03/29 VAR | 0.2% |
| 110 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.2% |
| 111 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | 0.2% |
| 112 | NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR | 0.2% |
| 113 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | 0.2% |
| 114 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.2% |
| 115 | NTT FINANCE CORP SR UNSECURED 144A 06/31 VAR | 0.2% |
| 116 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.2% |
| 117 | ELI LILLY + CO SR UNSECURED 05/28 VAR | 0.2% |
| 118 | WALMART INC SR UNSECURED 04/27 VAR | 0.2% |
| 119 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR | 0.2% |
| 120 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR | 0.2% |
| 121 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.2% |
| 122 | SKANDINAVISKA ENSKILDA 144A 03/29 VAR | 0.2% |
| 123 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR | 0.2% |
| 124 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.2% |
| 125 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/31 VAR | 0.2% |
| 126 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.2% |
| 128 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.2% |
| 129 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.2% |
| 130 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | 0.2% |
| 131 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.2% |
| 132 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | 0.2% |
| 133 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/27 VAR | 0.2% |
| 134 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.2% |
| 135 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR | 0.2% |
| 136 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | 0.2% |
| 137 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR | 0.2% |
| 138 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 VAR | 0.2% |
| 139 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | 0.2% |
| 140 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR | 0.2% |
| 141 | NORDEA BANK ABP 144A 05/28 VAR | 0.2% |
| 142 | AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR | 0.2% |
| 143 | CHEVRON USA INC COMPANY GUAR 08/28 VAR | 0.2% |
| 144 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR | 0.2% |
| 145 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | 0.2% |
| 146 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/31 VAR | 0.2% |
| 147 | ABBVIE INC SR UNSECURED 03/28 VAR | 0.2% |
| 148 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.2% |
| 149 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.2% |
| 150 | GEORGIA POWER CO SR UNSECURED 11/27 VAR | 0.2% |
| 151 | ALPHABET INC SR UNSECURED 08/28 VAR | 0.2% |
| 152 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.2% |
| 153 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.2% |
| 154 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR | 0.2% |
| 155 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR | 0.2% |
| 156 | MASTERCARD INC SR UNSECURED 06/28 VAR | 0.2% |
| 157 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/29 VAR | 0.2% |
| 158 | BANQUE FED CRED MUTUEL 144A 10/28 VAR | 0.2% |
| 159 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR | 0.2% |
| 160 | KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR | 0.2% |
| 161 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | 0.2% |
| 162 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | 0.2% |
| 163 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR | 0.2% |
| 164 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR | 0.2% |
| 165 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR | 0.2% |
| 166 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.2% |
| 167 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR | 0.2% |
| 168 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | 0.2% |
| 169 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR | 0.2% |
| 170 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.2% |
| 171 | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR | 0.2% |
| 172 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.2% |
| 174 | WESTPAC BANKING CORP SR UNSECURED 144A 05/28 VAR | 0.2% |
| 175 | NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR | 0.2% |
| 176 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | 0.2% |
| 177 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | 0.2% |
| 179 | BANK OF MONTREAL SR UNSECURED 06/27 VAR | 0.2% |
| 180 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.2% |
| 181 | WESTPAC BANKING CORP SR UNSECURED 07/30 VAR | 0.2% |
| 182 | COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR | 0.2% |
| 183 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.2% |
| 184 | BANCO SANTANDER SA 07/28 VAR | 0.2% |
| 185 | ORACLE CORP SR UNSECURED 02/29 VAR | 0.2% |
| 186 | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.2% |
| 187 | ABBVIE INC SR UNSECURED 08/28 VAR | 0.2% |
| 188 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.2% |
| 189 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | 0.2% |
| 190 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/31 VAR | 0.2% |
| 191 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR | 0.2% |
| 192 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.2% |
| 193 | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR | 0.2% |
| 194 | COOPERAT RABOBANK UA/NY 04/29 VAR | 0.2% |
| 195 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR | 0.2% |
| 196 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.2% |
| 197 | SANOFI SA SR UNSECURED 11/28 VAR | 0.2% |
| 198 | NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 0.2% |
| 199 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR | 0.2% |
| 200 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.2% |
| 201 | COOPERAT RABOBANK UA/NY 10/28 VAR | 0.2% |
| 202 | BANQUE FED CRED MUTUEL 144A 02/28 VAR | 0.2% |
| 203 | BANK OF NEW ZEALAND SR UNSECURED 144A 06/31 VAR | 0.2% |
| 204 | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.2% |
| 205 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.2% |
| 206 | FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR | 0.2% |
| 207 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR | 0.2% |
| 208 | ALPHABET INC SR UNSECURED 11/28 VAR | 0.2% |
| 209 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR | 0.2% |
| 210 | NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.2% |
| 211 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR | 0.2% |
| 212 | BANCO SANTANDER SA 03/28 VAR | 0.2% |
| 213 | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.2% |
| 215 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR | 0.2% |
| 216 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.2% |
| 217 | TORONTO DOMINION BANK SR UNSECURED 10/28 VAR | 0.2% |
| 218 | ALPHABET INC SR UNSECURED 08/29 VAR | 0.2% |
| 219 | CITIBANK NA SR UNSECURED 06/28 VAR | 0.2% |
| 220 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 VAR | 0.2% |
| 222 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR | 0.2% |
| 223 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.2% |
| 224 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.2% |
| 225 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.2% |
| 226 | HSBC USA INC SR UNSECURED 03/27 VAR | 0.2% |
| 227 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.2% |
| 228 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.2% |
| 230 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.2% |
| 231 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR | 0.2% |
| 232 | ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR | 0.2% |
| 233 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR | 0.2% |
| 234 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR | 0.2% |
| 235 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR | 0.2% |
| 236 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR | 0.2% |
| 237 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR | 0.2% |
| 238 | PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR | 0.2% |
| 239 | DEUTSCHE BANK NY 01/29 VAR | 0.2% |
| 240 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR | 0.2% |
| 241 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR | 0.2% |
| 242 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/29 VAR | 0.2% |
| 243 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.2% |
| 244 | MERCK + CO INC SR UNSECURED 05/28 VAR | 0.2% |
| 245 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR | 0.2% |
| 246 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR | 0.2% |
| 247 | CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.2% |
| 248 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.2% |
| 249 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/31 VAR | 0.2% |
| 250 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.2% |
| 251 | COOPERAT RABOBANK UA/NY 05/27 VAR | 0.1% |
| 252 | HP ENTERPRISE CO SR UNSECURED 03/28 VAR | 0.1% |
| 253 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | 0.1% |
| 254 | CREDIT AGRICOLE SA 144A 09/28 VAR | 0.1% |
| 255 | COOPERAT RABOBANK UA/NY 01/28 VAR | 0.1% |
| 256 | ELI LILLY + CO SR UNSECURED 05/29 VAR | 0.1% |
| 257 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR | 0.1% |
| 258 | AMPHENOL CORP SR UNSECURED 11/27 VAR | 0.1% |
| 259 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.1% |
| 260 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.1% |
| 261 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.1% |
| 262 | NATIONAL SECS CLEARING SR UNSECURED 144A 06/28 VAR | 0.1% |
| 263 | NOMURA HOLDINGS INC SR UNSECURED 06/29 VAR | 0.1% |
| 264 | COOPERAT RABOBANK UA/NY 06/28 VAR | 0.1% |
| 265 | BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.1% |
| 266 | SOCIETE GENERALE 144A 01/28 VAR | 0.1% |
| 267 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.1% |
| 268 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.1% |
| 269 | SVENSKA HANDELSBANKEN AB 144A 05/28 VAR | 0.1% |
| 270 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 VAR | 0.1% |
| 271 | CHEVRON USA INC COMPANY GUAR 02/28 VAR | 0.1% |
| 272 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.1% |
| 273 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR | 0.1% |
| 274 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.1% |
| 275 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.1% |
| 276 | BANCO BILBAO VIZCAYA ARG 03/29 VAR | 0.1% |
| 277 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR | 0.1% |
| 278 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 VAR | 0.1% |
| 279 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.1% |
| 280 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0.1% |
| 281 | NATWEST MARKETS PLC SR UNSECURED 144A 03/29 VAR | 0.1% |
| 282 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR | 0.1% |
| 283 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR | 0.1% |
| 284 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR | 0.1% |
| 286 | TORONTO DOMINION BANK SR UNSECURED 04/27 VAR | 0.1% |
| 287 | MIZUHO BANK LTD SR UNSECURED 144A 04/29 VAR | 0.1% |
| 288 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR | 0.1% |
| 290 | COUNCIL OF EUROPE SR UNSECURED 144A 02/30 VAR | 0.1% |
| 291 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR | 0.1% |
| 292 | NORDEA BANK ABP 144A 03/28 VAR | 0.1% |
| 293 | SANOFI SA SR UNSECURED 11/27 VAR | 0.1% |
| 294 | PFIZER INC SR UNSECURED 11/27 VAR | 0.1% |
| 295 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.1% |
| 296 | PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR | 0.1% |
| 297 | TORONTO DOMINION BANK SR UNSECURED 12/26 VAR | 0.1% |
| 298 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR | 0.1% |
| 299 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 VAR | 0.1% |
| 300 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 VAR | 0.1% |
| 301 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | 0.1% |
| 302 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.1% |
| 303 | SVENSKA HANDELSBANKEN AB COMPANY GUAR 144A 06/29 VAR | 0.1% |
| 304 | CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR | 0.1% |
| 305 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.1% |
| 306 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR | 0.1% |
| 307 | CREDIT AGRICOLE SA 144A 01/29 VAR | 0.1% |
| 308 | HCA INC COMPANY GUAR 03/28 VAR | 0.1% |
| 309 | AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR | 0.1% |
| 310 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.1% |
| 311 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 VAR | 0.1% |
| 312 | MET LIFE GLOB FUNDING I SR SECURED 144A 04/28 VAR | 0.1% |
| 313 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.1% |
| 314 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR | 0.1% |
| 315 | CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR | 0.1% |
| 316 | KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR | 0.1% |
| 317 | BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.1% |
| 318 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR | 0.1% |
| 319 | AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR | 0.1% |
| 320 | BANCO SANTANDER SA 04/29 VAR | 0.1% |
| 321 | CORP ANDINA DE FOMENTO SR UNSECURED 144A 09/29 VAR | 0.1% |
| 322 | ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR | 0.1% |
| 323 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.1% |
| 324 | CREDIT AGRICOLE SA 144A 09/30 VAR | 0.1% |
| 325 | SOCIETE GENERALE 144A 04/30 VAR | 0.1% |
| 326 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/29 VAR | 0.1% |
| 327 | COOPERAT RABOBANK UA/NY 09/29 VAR | 0.1% |
| 328 | AUST + NZ BANKING GROUP SR UNSECURED 144A 08/29 VAR | 0.1% |
| 329 | COMMONWEALTH BANK AUST SR UNSECURED 144A 12/31 VAR | 0.1% |
| 330 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | 0.1% |
| 331 | ATHENE GLOBAL FUNDING SR SECURED 144A 09/28 VAR | 0.1% |
| 332 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/31 VAR | 0.1% |
| 333 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 VAR | 0.1% |
| 334 | CITIGROUP INC SR UNSECURED 09/29 VAR | 0.1% |
| 335 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 VAR | 0.1% |
| 336 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.1% |
| 337 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR | 0.1% |
| 338 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.1% |
| 339 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.1% |
| 340 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.1% |
| 341 | BNP PARIBAS 144A 05/29 VAR | 0.1% |
| 342 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.1% |
| 343 | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.1% |
| 344 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR | 0.1% |
| 345 | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.1% |
| 346 | MERCK + CO INC COMPANY GUAR 09/27 VAR | 0.1% |
| 347 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR | 0.1% |
| 348 | TORONTO DOMINION BANK SR UNSECURED 07/29 VAR | 0.1% |
| 349 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.1% |
| 350 | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.1% |
| 351 | CHEVRON USA INC COMPANY GUAR 10/30 VAR | 0.1% |
| 352 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.1% |
| 353 | ABN AMRO BANK NV 144A 12/28 VAR | 0.1% |
| 354 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.1% |
| 355 | SOCIETE GENERALE 144A 05/29 VAR | 0.1% |
| 356 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | 0.1% |
| 357 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/29 VAR | 0.1% |
| 358 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.1% |
| 359 | MET LIFE GLOB FUNDING I SR SECURED 144A 08/29 VAR | 0.1% |
| 360 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.1% |
| 361 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR | 0.1% |
| 362 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR | 0.1% |
| 363 | TRUIST BANK SR UNSECURED 07/28 VAR | 0.1% |
| 364 | SVENSKA HANDELSBANKEN AB 144A 05/27 VAR | 0.1% |
| 365 | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | 0.1% |
| 366 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.1% |
| 367 | ORACLE CORP SR UNSECURED 08/28 VAR | 0.1% |
| 368 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR | 0.1% |
| 369 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.1% |
| 370 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR | 0.1% |
| 371 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR | 0.1% |
| 372 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.1% |
| 373 | SOCIETE GENERALE 144A 02/27 VAR | 0.1% |
| 374 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.1% |
| 375 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.1% |
| 377 | NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR | 0.1% |
| 378 | NORDEA BANK ABP 144A 08/30 VAR | 0.1% |
| 379 | KOREA ELECTRIC POWER CO SR UNSECURED REGS 07/29 VAR | 0.1% |
| 380 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.1% |
| 381 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/29 VAR | 0.1% |
| 382 | EUROPEAN INVESTMENT BANK SR UNSECURED 09/31 VAR | 0.1% |
| 383 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR | 0.1% |
| 384 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR | 0.1% |
| 385 | NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR | 0.1% |
| 386 | HSBC USA INC SR UNSECURED 06/28 VAR | 0.1% |
| 387 | TORONTO DOMINION BANK SR UNSECURED 06/28 VAR | 0.1% |
| 388 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR | 0.1% |
| 389 | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.1% |
| 390 | GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | 0.1% |
| 391 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.1% |
| 392 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | 0.1% |
| 393 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.1% |
| 394 | MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR | 0.1% |
| 395 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.1% |
| 396 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR | 0.1% |
| 397 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.1% |
| 398 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR | 0.1% |
| 399 | NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.1% |
| 400 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR | 0.1% |
| 401 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR | 0.1% |
| 402 | SKANDINAVISKA ENSKILDA 144A 06/28 VAR | 0.1% |
| 403 | MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR | 0.1% |
| 404 | BANQUE FED CRED MUTUEL 144A 07/29 VAR | 0.1% |
| 405 | KOOKMIN BANK SR UNSECURED REGS 05/29 VAR | 0.1% |
| 406 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR | 0.1% |
| 407 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.1% |
| 408 | KOREA GAS CORP SR UNSECURED REGS 07/28 VAR | 0.1% |
| 409 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 VAR | 0.1% |
| 410 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR | 0.1% |
| 411 | WELLS FARGO BANK NA SR UNSECURED 12/26 VAR | 0.1% |
| 412 | NEW YORK LIFE GLOBAL FDG SECURED 144A 02/29 VAR | 0.1% |
| 413 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | 0.1% |
| 414 | BANQUE FED CRED MUTUEL 144A 01/30 VAR | 0.1% |
| 416 | DEUTSCHE BANK NY 08/31 VAR | 0.1% |
| 417 | CITIBANK NA SR UNSECURED 12/26 VAR | 0.1% |
| 418 | CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR | 0.1% |
| 419 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.1% |
| 420 | NATIONWIDE BLDG SOCIETY 144A 02/28 VAR | 0.1% |
| 421 | WALMART INC SR UNSECURED 04/29 VAR | 0.1% |
| 422 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR | 0.1% |
| 423 | LGENERGYSOLUTION SR UNSECURED REGS 04/31 VAR | 0.1% |
| 424 | SWEDBANK AB 144A 11/29 VAR | 0.1% |
| 425 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.1% |
| 426 | F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.1% |
| 427 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR | 0.1% |
| 428 | SHELL FINANCE US INC COMPANY GUAR 11/30 VAR | 0.1% |
| 429 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR | 0.1% |
| 430 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR | 0.1% |
| 431 | NORDEA BANK ABP 144A 05/29 VAR | 0.1% |
| 432 | CITIBANK NA SR UNSECURED 05/30 VAR | 0.1% |
| 433 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.1% |
| 434 | NONGHYUP BANK SR UNSECURED REGS 01/29 VAR | 0.1% |
| 435 | INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR | 0.1% |
| 436 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR | 0.1% |
| 437 | BANCO BILBAO VIZCAYA ARG 09/29 VAR | 0.1% |
| 438 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR | 0.1% |
| 439 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR | 0.1% |
| 440 | UBS GROUP AG SR UNSECURED 144A 04/30 VAR | 0.1% |
| 441 | KOREA GAS CORP SR UNSECURED REGS 06/29 VAR | 0.1% |
| 442 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | 0.1% |
| 443 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR | 0.1% |
| 444 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.1% |
| 445 | PACIFIC LIFE GF II SECURED 144A 01/28 VAR | 0.1% |
| 446 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.1% |
| 447 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.1% |
| 448 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.1% |
| 449 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.1% |
| 450 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.1% |
| 451 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR | 0.1% |
| 452 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.1% |
| 453 | BANCO SANTANDER SA 11/30 VAR | 0.1% |
| 454 | DNB BANK ASA 144A 11/30 VAR | 0.1% |
| 455 | KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR | 0.1% |
| 456 | STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR | 0.1% |
| 457 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 VAR | 0.1% |
| 458 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR | 0.1% |
| 459 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR | 0.1% |
| 460 | NONGHYUP BANK SR UNSECURED REGS 07/27 VAR | 0.1% |
| 461 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | 0.1% |
| 462 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.1% |
| 463 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR | 0.1% |
| 464 | KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR | 0.1% |
| 465 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.1% |
| 466 | WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR | 0.1% |
| 467 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0.1% |
| 468 | MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR | 0.1% |
| 469 | NATIONWIDE BLDG SOCIETY 144A 07/29 VAR | 0.1% |
| 470 | MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR | 0.1% |
| 471 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.1% |
| 472 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR | 0.1% |
| 473 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | 0.1% |
| 474 | PACIFIC LIFE GF II SECURED 144A 12/27 VAR | 0.1% |
| 475 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR | 0.1% |
| 476 | SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.1% |
| 477 | NORDEA BANK ABP 144A 03/27 VAR | 0.1% |
| 478 | DEUTSCHE BANK NY 11/27 VAR | 0.1% |
| 479 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR | 0.1% |
| 480 | WOORI BANK SR UNSECURED REGS 01/29 VAR | 0.1% |
| 481 | MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR | 0.1% |
| 482 | NATIONWIDE BLDG SOCIETY 144A 09/30 VAR | 0.1% |
| 483 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.1% |
| 484 | KEB HANA BANK SR UNSECURED REGS 10/28 VAR | 0.1% |
| 485 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR | 0.1% |
| 486 | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | 0.1% |
| 487 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.1% |
| 488 | BPCE SA 144A 10/27 VAR | 0.1% |
| 489 | CARGILL INC SR UNSECURED 144A 02/28 VAR | 0.1% |
| 490 | ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR | 0.1% |
| 491 | PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR | 0.1% |
| 492 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR | 0.1% |
| 493 | NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR | 0.1% |
| 494 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.1% |
| 495 | BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR | 0.1% |
| 496 | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR | 0.1% |
| 497 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR | 0.1% |
| 498 | MASTERCARD INC SR UNSECURED 03/28 VAR | 0.1% |
| 499 | COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.1% |
| 500 | SKANDINAVISKA ENSKILDA 144A 09/30 VAR | 0.1% |
| 501 | BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR | 0.1% |
| 502 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR | 0.1% |
| 503 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR | 0.1% |
| 504 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.1% |
| 505 | ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR | 0.1% |
| 506 | ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR | 0.1% |
| 507 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | 0.1% |
| 508 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.1% |
| 509 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.1% |
| 510 | COOPERAT RABOBANK UA/NY 10/29 VAR | 0.1% |
| 511 | NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR | 0.1% |
| 512 | NOMURA HOLDINGS INC SR UNSECURED 07/31 VAR | 0.1% |
| 513 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR | 0.1% |
| 514 | TORONTO DOMINION BANK SR UNSECURED 04/29 VAR | 0.1% |
| 515 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.1% |
| 516 | FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | 0.1% |
| 517 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR | 0.1% |
| 518 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.1% |
| 519 | LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR | 0.1% |
| 520 | COOPERAT RABOBANK UA/NY 10/26 VAR | 0.1% |
| 521 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR | 0.1% |
| 522 | KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR | 0.1% |
| 523 | NONGHYUP BANK SR UNSECURED REGS 01/30 VAR | 0.1% |
| 524 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.1% |
| 525 | NORDEA BANK ABP 144A 09/29 VAR | 0.1% |
| 526 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.1% |
| 527 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR | 0.1% |
| 528 | KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR | 0.1% |
| 529 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR | 0.1% |
| 530 | PNC BANK NA SR UNSECURED 07/28 VAR | 0.1% |
| 531 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR | 0.1% |
| 532 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR | 0.1% |
| 533 | LGENERGYSOLUTION SR UNSECURED REGS 04/30 VAR | 0.0% |
| 534 | BANQUE FED CRED MUTUEL 144A 01/27 VAR | 0.0% |
| 535 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | 0.0% |
| 536 | CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR | 0.0% |
| 537 | HP ENTERPRISE CO SR UNSECURED 09/28 VAR | 0.0% |
| 538 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR | 0.0% |
| 539 | DEUTSCHE BANK NY 09/29 VAR | 0.0% |
| 540 | COOPERAT RABOBANK UA/NY 01/31 VAR | 0.0% |
| 541 | BANK OF MONTREAL SR UNSECURED 01/28 VAR | 0.0% |
| 542 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR | 0.0% |
| 543 | CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR | 0.0% |
| 544 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 545 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 546 | INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR | 0.0% |
| 547 | EURO CURRENCY | 0.0% |
| 548 | US DOLLAR | -0.1% |
How it ranks vs peers
🪙 Cheaper than 57% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 1%📈 Higher 5-yr return than 3%📊 Behind its category by 15.8% (1-yr) (category average +15.7%)📊 Behind its category by 15.6% (3-yr) (category average +15.7%)📊 Behind its category by 8.9% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
0.11
Sortino (3y) ?
0.10
Calmar (3y) ?
1.3%
Downside deviation ?
33%
Up months (hit rate) ?
$30.86
52-week high ?
$30.65
52-week low ?
Concentration depth
~325 ?
Effective number of holdings
Roughly 548 companies are held, but the largest names carry most of the weight — so it behaves like ~325 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
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| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.15% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.7B | €734.4B | €183.7B | €162.3B | €154.3B | €134B | €90.1B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.2% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +0.1% | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | |
| # holdings | 548 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.