NYSEARCA:FLRN SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News $30.77 +0.02 (+0.07%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$30.77 0.00 (0.00%) As of 05/23/2025 05:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLRN alerts:Sign Up Key Stats Today's Range$30.76▼$30.7750-Day Range$30.29▼$30.8452-Week Range$30.01▼$30.88Volume675,879 shsAverage Volume834,925 shsMarket Capitalization$2.76 billionAssets Under Management$2.75 billionDividend Yield5.39%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… SPDR Bloomberg Investment Grade Floating Rate ETF ExpensesTypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address FLRN ETF News HeadlinesSPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Dividend HistoryMay 24 at 10:33 AM | nasdaq.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1235May 2, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.May 25, 2025 | Brownstone Research (Ad)SPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1268April 1, 2025 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1504February 3, 2025 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1114December 19, 2024 | msn.comSee More Headlines FLRN ETF - Frequently Asked Questions How have FLRN shares performed this year? SPDR Bloomberg Investment Grade Floating Rate ETF's stock was trading at $30.73 at the beginning of 2025. Since then, FLRN stock has increased by 0.1% and is now trading at $30.77. View the best growth stocks for 2025 here. Who are SPDR Bloomberg Investment Grade Floating Rate ETF's major shareholders? Top institutional shareholders of SPDR Bloomberg Investment Grade Floating Rate ETF include Ameriprise Financial Inc. (4.45%), TIAA Trust National Association (1.27%), Curbstone Financial Management Corp (1.22%) and Appleton Partners Inc. MA (0.51%). How do I buy shares of SPDR Bloomberg Investment Grade Floating Rate ETF? 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. What other stocks do shareholders of SPDR Bloomberg Investment Grade Floating Rate ETF own? 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 IssuerSSgA Fund NameSPDR Bloomberg Investment Grade Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLRN Inception Date11/30/2011 Fund ManagerKyle Kelly, Frank Miethe, Christopher DiStefano WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Dollar Floating Rate Note < 5 Years Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings450 Fund Statistics Assets Under Management$2.75 billion Average Daily Volume$814,253.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,180,000 shs Miscellaneous Outstanding Shares89,700,000Beta0.02 Creation Unit100,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FLRN HoldingsINTL BK RECON + DEVELOP SR UNSECURED 08/27 VARHolding Weight: 1.22%EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARHolding Weight: 1.13%INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARHolding Weight: 1.04%SSI US GOV MONEY MARKET CLASSHolding Weight: 1.04%EUROPEAN BK RECON + DEV UNSECURED 04/26 VARHolding Weight: 1.00%INTL FINANCE CORP SR UNSECURED 08/28 VARHolding Weight: 0.96%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARHolding Weight: 0.84%INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARHolding Weight: 0.80%INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARHolding Weight: 0.80%INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARHolding Weight: 0.76%Full Holdings DetailsFLRN Industry ExposureFLRN Geographic Exposure This page (NYSEARCA:FLRN) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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