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NYSEARCA:FLRN

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

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.77 +0.02 (+0.07%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$30.77 0.00 (0.00%)
As of 05/23/2025 05:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.76
$30.77
50-Day Range
$30.29
$30.84
52-Week Range
$30.01
$30.88
Volume
675,879 shs
Average Volume
834,386 shs
Market Capitalization
$2.76 billion
Assets Under Management
$2.75 billion
Dividend Yield
5.39%
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 Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.36%0.58%0.60%
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FLRN ETF News Headlines

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See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.73 at the beginning of the year. Since then, FLRN shares have increased by 0.1% and is now trading at $30.77.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF include Ameriprise Financial Inc. (4.45%), TIAA Trust National Association (1.27%), Curbstone Financial Management Corp (1.22%) and Appleton Partners Inc. MA (0.51%).

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 Barclays 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 Barclays 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
448

Fund Statistics

Assets Under Management
$2.75 billion
Average Daily Volume
$823,145.10
Discount/Premium
0.02%

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
1,180,000 shs

Miscellaneous

Beta
0.02
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: 1.22%
  • EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
    Holding Weight: 1.13%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 1.04%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 1.04%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.00%
  • INTL FINANCE CORP SR UNSECURED 08/28 VAR
    Holding Weight: 0.96%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 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: 0.76%

FLRN Industry Exposure

FLRN Geographic Exposure


This page (NYSEARCA:FLRN) was last updated on 5/24/2025 by MarketBeat.com Staff
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