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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
$30.78 -0.01 (-0.02%)
As of 01:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.78
$30.79
50-Day Range
$30.66
$30.83
52-Week Range
$30.01
$30.88
Volume
498,712 shs
Average Volume
854,936 shs
Market Capitalization
$2.78 billion
Assets Under Management
$2.77 billion
Dividend Yield
5.23%
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%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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FLRN ETF News Headlines

SPDR® Bloomberg Investment Grade Floating Rate ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
FLRN: Caution Warranted (Rating Downgrade)
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 $30.7850.

Top institutional investors of SPDR Bloomberg Investment Grade Floating Rate ETF include MFA Wealth Advisors LLC (0.74%), Farther Finance Advisors LLC (0.52%), Whitcomb & Hess Inc. (0.46%) and Buska Wealth Management LLC (0.40%).

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
451

Fund Statistics

Assets Under Management
$2.77 billion
Average Daily Volume
$827.39 thousand
Discount/Premium
0.04%

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
Optionable
Options Volume
1
Put Options
12
Call Options
1
Short Interest
1,680,000 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLRN Holdings

  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 1.24%
  • EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
    Holding Weight: 1.12%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.04%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 1.02%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 0.84%
  • INTL FINANCE CORP SR UNSECURED 08/28 VAR
    Holding Weight: 0.84%
  • INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
    Holding Weight: 0.80%
  • INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
    Holding Weight: 0.80%
  • INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
    Holding Weight: 0.73%
  • KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
    Holding Weight: 0.73%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 7/17/2025 by MarketBeat.com Staff
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