Free Trial
NYSEARCA:FLRN

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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.75 +0.01 (+0.03%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$30.73
$30.75
50-Day Range
$30.65
$30.84
52-Week Range
$30.63
$30.86
Volume
405,192 shs
Average Volume
1.02 million shs
Market Capitalization
$2.82 billion
Assets Under Management
$2.82 billion
Dividend Yield
4.55%
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%-0.61%
Net Expense0.15%0.24%0.36%0.58%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

FLRN: Very Low-Risk Bond ETF, Except Sector Exposure
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Investment Grade Floating Rate ETF's stock was trading at $30.73 on January 1st, 2026. Since then, FLRN shares have increased by 0.1% and is now trading at $30.75.

Top institutional shareholders of SPDR Bloomberg Investment Grade Floating Rate ETF include Wealthfront Advisers LLC (5.80%), Keybank National Association OH (1.11%), Valmark Advisers Inc. (1.09%) and Ameliora Wealth Management Ltd. (0.81%).

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
539

Fund Statistics

Assets Under Management
$2.82 billion
Average Daily Volume
$1.03 million
Discount/Premium
0.02%

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
Optionable
Options Volume
2
Put Options
4
Call Options
2
Short Interest
323,300 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$200.00
7 Stocks to Buy Before SpaceX Goes Public Cover

SpaceX has quietly filed to go public later this year. Ahead of what's expected to be the largest IPO of all time, there are seven space stocks that you can buy today that are positioned to benefit from accelerating space commercialization in 2026.

These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.

Get This Free Report

Top 10 FLRN Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 1.62%
  • EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
    Holding Weight: 1.21%
  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 0.94%
  • EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
    Holding Weight: 0.87%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 0.81%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 0.73%
  • INTL FINANCE CORP SR UNSECURED 08/28 VAR
    Holding Weight: 0.73%
  • EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
    Holding Weight: 0.70%
  • KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
    Holding Weight: 0.66%
  • INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
    Holding Weight: 0.65%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners