NYSEARCA:FLRN SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News $30.77 0.00 (0.00%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$30.77 +0.00 (+0.01%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLRN alerts:Sign Up Key Stats Today's Range$30.77▼$30.7850-Day Range$30.72▼$30.8652-Week Range$30.63▼$30.87Volume1.10 million shsAverage Volume1.19 million shsMarket Capitalization$3.10 billionAssets Under Management$3.10 billionDividend Yield4.26%Net Expense Ratio0.15%Aggregate RatingN/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. Read More SPDR Bloomberg Investment Grade Floating Rate ETF ExpensesTypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.31%0.50%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%-0.78%-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. Submit View SMS TermsSMS 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. 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FLRN ETF News HeadlinesUS bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 2026 | theguardian.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1063October 1, 2026 | msn.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months. | Monument Traders Alliance (Ad)FLRN: Zero Duration Bond ETF To Protect Against Rate HikesSeptember 23, 2026 | seekingalpha.comThis 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22, 2026 | 247wallst.comHave Bonds Killed the Stock Market Rally? Maybe Not.September 2, 2026 | barrons.comSee More Headlines FLRN ETF - Frequently Asked Questions How have FLRN shares performed this year? SPDR Bloomberg 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. Who are SPDR Bloomberg Investment Grade Floating Rate ETF's major shareholders? Top institutional investors of SPDR Bloomberg Investment Grade Floating Rate ETF include Farther Finance Advisors LLC (1.01%), MFA Wealth Advisors LLC (0.94%), Whitcomb & Hess Inc. (0.54%) and Avity Investment Management Inc. (0.20%). How do I buy shares of SPDR Bloomberg Investment Grade Floating Rate ETF? 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. Fund Details IssuerSSgA Fund NameSPDR Bloomberg Investment Grade Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLRN Inception Date11/30/2011 Fund ManagerKyle Kelly, Frank Miethe, Christopher DiStefano WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Dollar Floating Rate Note < 5 Years Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings564 Fund Statistics Assets Under Management$3.10 billion Average Daily Volume$1.85 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume140 Put Options140 Call Options0 Short Interest387,714 shs Miscellaneous Outstanding Shares100,800,000Beta0.03 Creation Unit100,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FLRN HoldingsEUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARHolding Weight: 1.17%INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARHolding Weight: 0.94%EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARHolding Weight: 0.89%EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARHolding Weight: 0.80%INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARHolding Weight: 0.79%KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARHolding Weight: 0.79%KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARHolding Weight: 0.74%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.74%INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARHolding Weight: 0.70%INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARHolding Weight: 0.67%Full Holdings DetailsFLRN Geographic ExposureFLRN Currency Exposure This page (NYSEARCA:FLRN) was last updated on 10/13/2026 by MarketBeat.com Staff. 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