Free Trial
NYSEARCA:FLRN

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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.82 -0.02 (-0.05%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.82
$30.85
50-Day Range
$30.71
$30.86
52-Week Range
$30.01
$30.88
Volume
1.48 million shs
Average Volume
904,772 shs
Market Capitalization
$2.79 billion
Assets Under Management
$2.78 billion
Dividend Yield
5.13%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
Receive FLRN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FLRN ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.tc pixel
SPDR® Bloomberg Investment Grade Floating Rate ETF
FLRN: Caution Warranted (Rating Downgrade)
See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Investment Grade Floating Rate ETF's stock was trading at $30.73 at the start of the year. Since then, FLRN shares have increased by 0.3% and is now trading at $30.8250.

Top institutional investors of SPDR Bloomberg Investment Grade Floating Rate ETF include Ameriprise Financial Inc. (4.35%), Wealthfront Advisers LLC (3.72%), Bank of America Corp DE (2.14%) and New York Life Investment Management LLC (1.43%).

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 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 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
469

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$744.52 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
51
Put Options
4
Call Options
51
Short Interest
1,890,000 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 FLRN Holdings

  • EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
    Holding Weight: 1.15%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.09%
  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 1.09%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 0.92%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 0.85%
  • INTL FINANCE CORP SR UNSECURED 08/28 VAR
    Holding Weight: 0.85%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.81%
  • INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
    Holding Weight: 0.80%
  • INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
    Holding Weight: 0.79%
  • INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
    Holding Weight: 0.78%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners