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NYSEARCA:FLRN

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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.82 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.82
$30.84
50-Day Range
$30.65
$30.84
52-Week Range
$30.63
$30.86
Volume
851,604 shs
Average Volume
1.02 million shs
Market Capitalization
$2.83 billion
Assets Under Management
$2.91 billion
Dividend Yield
4.54%
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%0.58%0.55%
Total Expense0.15%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.15%0.24%0.36%0.58%0.60%
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FLRN ETF News Headlines

Got Cash? Short-Term Bond ETFs Can Fix That
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
FLRN: Very Low-Risk Bond ETF, Except Sector Exposure
See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Investment Grade Floating Rate ETF's stock was trading at $30.73 on January 1st, 2026. Since then, FLRN stock has increased by 0.3% and is now trading at $30.82.

Top institutional shareholders of SPDR Bloomberg Investment Grade Floating Rate ETF include Wealthfront Advisers LLC (5.80%), Bank of America Corp DE (1.46%), Keybank National Association OH (1.11%) and Valmark Advisers Inc. (1.09%).

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
554

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$1.13 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
2
Put Options
4
Call Options
2
Short Interest
244,200 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLRN Holdings

  • European Bank For Reconstruction & Development 3.99498%
    Holding Weight: 1.19%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.01%
  • International Bank for Reconstruction & Development 4.0952%
    Holding Weight: 0.93%
  • European Bank For Reconstruction & Development 3.9631%
    Holding Weight: 0.86%
  • European Bank For Reconstruction & Development 4.07101%
    Holding Weight: 0.80%
  • International Bank for Reconstruction & Development 4.01377%
    Holding Weight: 0.80%
  • International Bank for Reconstruction & Development 3.95904%
    Holding Weight: 0.72%
  • International Finance Corp. 3.97%
    Holding Weight: 0.72%
  • Kommunalbanken AS 4.05598%
    Holding Weight: 0.71%
  • Inter-American Development Bank 4.04221%
    Holding Weight: 0.68%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 5/25/2026 by MarketBeat.com Staff.
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