SPDR® Bloomberg Investment Grade Floating Rate ETF/ US78468R2004 /
NAV10/10/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7197USD | +0.02% | paying dividend | Bonds | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Semi-annual report | 2023 | English | 836.51 KB |
10/31/2023 | Prospectus | 2023 | English | 848.09 KB |
6/30/2023 | Account statment | 2023 | English | 1,067.89 KB |