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NYSEARCA:FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.64 +0.01 (+0.02%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (NYSEARCA:FLRN)

Key Stats

Today's Range
$30.65
$30.66
50-Day Range
$30.29
$30.86
52-Week Range
$30.01
$30.88
Volume
251,442 shs
Average Volume
823,130 shs
Market Capitalization
$2.75 billion
Assets Under Management
$2.74 billion
Dividend Yield
5.51%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity. FLRN was launched on Nov 30, 2011 and is managed by State Street.

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.35%0.58%0.60%
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FLRN ETF News Headlines

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See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.73 on January 1st, 2025. Since then, FLRN shares have decreased by 0.3% and is now trading at $30.64.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF include Curbstone Financial Management Corp (1.22%), Appleton Partners Inc. MA (0.51%), Farther Finance Advisors LLC (0.13%) and United Community Bank (0.11%).

Shares of FLRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays Investment Grade Floating Rate ETF investors own include Garmin (GRMN), Meta Platforms (META), Costco Wholesale (COST), NVIDIA (NVDA), WPP (WPP), Pan American Silver (PAAS) and PepsiCo (PEP).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLRN
Inception Date
11/30/2011
Fund Manager
Kyle Kelly, Frank Miethe, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
431

Fund Statistics

Assets Under Management
$2.74 billion
Average Daily Volume
$1.85 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
568,800 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLRN Holdings

  • International Bank for Reconstruction & Development 4.7858%
    Holding Weight: 1.22%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.18%
  • European Bank For Reconstruction & Development 4.68553%
    Holding Weight: 1.09%
  • International Bank for Reconstruction & Development 4.72751%
    Holding Weight: 1.03%
  • European Bank For Reconstruction & Development 4.52247%
    Holding Weight: 1.00%
  • International Bank for Reconstruction & Development 4.66039%
    Holding Weight: 0.91%
  • International Finance Corporation 4.66%
    Holding Weight: 0.90%
  • International Bank for Reconstruction & Development 4.61569%
    Holding Weight: 0.87%
  • International Bank for Reconstruction & Development 4.6455%
    Holding Weight: 0.80%
  • Inter-American Development Bank 4.73323%
    Holding Weight: 0.78%

FLRN Sector Exposure

FLRN Industry Exposure


This page (NYSEARCA:FLRN) was last updated on 5/5/2025 by MarketBeat.com Staff
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