S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
NYSEARCA:FLRN

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

$30.76
+0.01 (+0.03%)
(As of 04/11/2024 ET)
Today's Range
$30.75
$30.77
50-Day Range
$30.63
$30.83
52-Week Range
$30.34
$30.86
Volume
581,447 shs
Average Volume
602,431 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.33 billion
Dividend Yield
1.92%
Net Expense Ratio
0.15%
FLRN stock logo

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

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.

FLRN Stock Price History

FLRN ETF News Headlines

FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF
Weiss issues 'Buy' on AI sleeper stock
Based on our Weiss Ratings, we’ve issued a “Buy” on an under-the-radar AI stock. And we share the details at our Artificial Intelligence Town Hall ….
Dynamic Active Investment Grade Floating Rate ETF (DXV.TO)
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GLAC ETF Stock Price History
Weiss issues 'Buy' on AI sleeper stock
Based on our Weiss Ratings, we’ve issued a “Buy” on an under-the-radar AI stock. And we share the details at our Artificial Intelligence Town Hall ….
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Tax Classification
Regulated Investment Company
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
346

Fund Statistics

Assets Under Management
$2.33 billion
Average Daily Volume
$525,778.40
Discount/Premium
0.03%

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
63,300 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.15%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.68%-0.57%
Net Expense0.15%0.21%0.35%0.58%0.58%

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings & Exposure

Top 10 FLRN Holdings

  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 1.42%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 1.32%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.23%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 1.13%
  • INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
    Holding Weight: 0.97%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR
    Holding Weight: 0.97%
  • INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
    Holding Weight: 0.95%
  • KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
    Holding Weight: 0.89%
  • VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR
    Holding Weight: 0.87%
  • ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR
    Holding Weight: 0.85%

FLRN Geographic Exposure

FLRN Currency Exposure


FLRN ETF - Frequently Asked Questions

How have FLRN shares performed in 2024?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.59 on January 1st, 2024. Since then, FLRN shares have increased by 0.6% and is now trading at $30.76.
View the best growth stocks for 2024 here
.

How often does SPDR Bloomberg Barclays Investment Grade Floating Rate ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF declared a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1535 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for FLRN
.

What does FLRN invest in?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is a fixed income fund issued by SSgA. FLRN focuses on investment grade investments and follows the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund's investments total to approximately $2.33 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLRN is 0.15%.

What other stocks do shareholders of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Investment Grade Floating Rate ETF investors own include Costco Wholesale (COST), Dominion Energy (D), Enterprise Products Partners (EPD), Lockheed Martin (LMT), QUALCOMM (QCOM), Anthem (ANTM), Boeing (BA), Carnival Co. & (CCL), Derwent London (DLN) and Medtronic (MDT).

Who are SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's major shareholders?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Curbstone Financial Management Corp (0.76%), Appleton Partners Inc. MA (0.25%), ST Germain D J Co. Inc. (0.13%) and NBC Securities Inc. (0.04%).

How do I buy shares of SPDR Bloomberg Barclays 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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLRN) was last updated on 4/12/2024 by MarketBeat.com Staff

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