Historisk udbytte Udbytte

I 2026 har SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N. allerede udloddet 0,73 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	SPDR Bloomb.Ba.In.Gr.Fl.Ra.ETF Registered Shares o.N.
Udsteder	SPDR
Fondens hjemsted	USA
TER	0,15 %
Fondsstørrelse	2,55 mia. €
Oprettelsesdato	30.11.2011
Website	us.spdrs.com/en/etf/spdr-bloomberg-barclays-investment-grade-floating-rate-etf-FLRN

Børs	Symbol
AMEX	FLRN

Beholdninger	Andel
SSI US GOV MONEY MARKET CLASS	1,26 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR	1,21 %
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1,02 %
INTERNATIONAL BANK FOR RECONSTRUCT - 0.0 2027-01-12	0,85 %
European Bank For Reconstruction & Development 5.6%	0,83 %
European Bank For Reconstruction & Development 4.69979%	0,83 %
Kommunalbanken AS 0%	0,80 %
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR	0,72 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0,71 %
Kommunalbanken AS 9.31%	0,70 %