Go Pro
NYSEARCA:FLRN

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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.77 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.76
$30.78
50-Day Range
$30.74
$30.86
52-Week Range
$30.63
$30.87
Volume
477,949 shs
Average Volume
1.14 million shs
Market Capitalization
$3.09 billion
Assets Under Management
$2.94 billion
Dividend Yield
4.39%
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 Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.15%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.15%0.23%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

Iran War: What Happened at 1:11 P.M. Outside D.C.?
A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.tc pixel
See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Investment Grade Floating Rate ETF's stock was trading at $30.73 at the beginning of 2026. Since then, FLRN shares have increased by 0.1% and is now trading at $30.77.

Top institutional investors of SPDR Bloomberg Investment Grade Floating Rate ETF include Whitcomb & Hess Inc. (0.53%), Fiduciary Financial Group LLC (0.33%), CoreCap Advisors LLC (0.29%) and Cedar Mountain Advisors LLC (0.25%).

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
55

Fund Statistics

Assets Under Management
$2.94 billion
Average Daily Volume
$1.58 million
Discount/Premium
0.01%

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
N/A
Short Interest
203,872 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 FLRN Holdings

  • European Bank For Reconstruction & Development 3.95223%
    Holding Weight: 1.23%
  • International Bank for Reconstruction & Development 4.0523%
    Holding Weight: 1.10%
  • International Bank for Reconstruction & Development 3.98111%
    Holding Weight: 0.86%
  • European Bank For Reconstruction & Development 4.04442%
    Holding Weight: 0.85%
  • European Bank For Reconstruction & Development 3.9261%
    Holding Weight: 0.83%
  • Inter-American Development Bank 3.97199%
    Holding Weight: 0.79%
  • Kommunalbanken AS 4.02976%
    Holding Weight: 0.79%
  • International Bank for Reconstruction & Development 3.89911%
    Holding Weight: 0.74%
  • Inter-American Development Bank 3.8996%
    Holding Weight: 0.70%
  • Kommunalbanken AS 4.0335%
    Holding Weight: 0.70%

This page (NYSEARCA:FLRN) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners