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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
$30.79 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.78
$30.81
50-Day Range
$30.66
$30.84
52-Week Range
$30.63
$30.86
Volume
744,214 shs
Average Volume
1.01 million shs
Market Capitalization
$2.82 billion
Assets Under Management
$2.95 billion
Dividend Yield
4.48%
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
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analyst Lance Ippolito says the real opportunity is elsewhere. He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without. Access his free SpaceX Investing Blackbook before IPO day arrives.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 at the start of the year. Since then, FLRN shares have increased by 0.2% and is now trading at $30.79.

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
546

Fund Statistics

Assets Under Management
$2.95 billion
Average Daily Volume
$899.16 thousand
Discount/Premium
0.03%

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
154,711 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 3.90666%
    Holding Weight: 1.21%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.97%
  • International Bank for Reconstruction & Development 4.0081%
    Holding Weight: 0.91%
  • European Bank For Reconstruction & Development 3.8826%
    Holding Weight: 0.84%
  • European Bank For Reconstruction & Development 4.03897%
    Holding Weight: 0.78%
  • International Bank for Reconstruction & Development 3.99157%
    Holding Weight: 0.78%
  • International Bank for Reconstruction & Development 3.94361%
    Holding Weight: 0.70%
  • International Finance Corp. 3.9%
    Holding Weight: 0.70%
  • Kommunalbanken AS 4.0359%
    Holding Weight: 0.70%
  • Kommunalbanken AS 4.03234%
    Holding Weight: 0.64%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 6/14/2026 by MarketBeat.com Staff.
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