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F   12.15 (+0.75%)
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NYSEARCA:FLRN

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

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Free FLRN Stock Alerts
$30.79
-0.01 (-0.03%)
(As of 10:27 AM ET)
Compare
Today's Range
$30.79
▼
$30.80
50-Day Range
$30.67
▼
$30.83
52-Week Range
$30.34
▼
$30.86
Volume
72,373 shs
Average Volume
591,338 shs
Market Capitalization
$2.43 billion
Assets Under Management
$2.35 billion
Dividend Yield
1.92%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHoldingsOwnership
FLRN stock logo

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

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.

FLRN Stock Price History

FLRN ETF News Headlines

March 27, 2024 | seekingalpha.com
Floating-Rate And Junk Bonds Lead Fixed Income So Far In 2024
February 13, 2024 | seekingalpha.com
FLRN SPDR® Bloomberg Investment Grade Floating Rate ETF
April 19, 2024 | InvestorPlace (Ad)
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January 16, 2024 | ca.finance.yahoo.com
Dynamic Active Investment Grade Floating Rate ETF (DXV.TO)
December 1, 2023 | msn.com
SPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1499
November 20, 2023 | thestreet.com
SPDR Bloomberg Investment Grade Floating Rate ETF
November 3, 2023 | investing.com
GLAC ETF Stock Price History
October 23, 2023 | investing.com
Lyxor UCITS EuroMTS 10-15Y Investment Grade DR (MTE)
April 19, 2024 | InvestorPlace (Ad)
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March 4, 2023 | seekingalpha.com
SPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1197
See More Headlines
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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
340

Fund Statistics

Assets Under Management
$2.35 billion
Average Daily Volume
$573,218.20
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
63,300 shs

Miscellaneous

Outstanding Shares
78,900,000
Beta
0.07
Creation Unit
100,000
Creation Fee
$200.00
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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.15%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.15%0.22%0.35%0.58%0.58%

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings & Exposure

Top 10 FLRN Holdings

  • INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
    Holding Weight: 1.42%
  • INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
    Holding Weight: 1.32%
  • EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
    Holding Weight: 1.23%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
    Holding Weight: 1.13%
  • INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
    Holding Weight: 0.97%
  • INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR
    Holding Weight: 0.97%
  • INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
    Holding Weight: 0.95%
  • KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
    Holding Weight: 0.89%
  • VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR
    Holding Weight: 0.87%
  • ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR
    Holding Weight: 0.85%

FLRN Sector Exposure

FLRN Industry Exposure

Full Holdings Details

FLRN ETF - Frequently Asked Questions

How have FLRN shares performed in 2024?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.59 at the start of the year. Since then, FLRN stock has increased by 0.7% and is now trading at $30.79.
View the best growth stocks for 2024 here.

How often does SPDR Bloomberg Barclays Investment Grade Floating Rate ETF pay dividends? What is the dividend yield for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1535 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for FLRN.

What does FLRN invest in?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is a fixed income fund issued by SSgA. FLRN focuses on investment grade investments and follows the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund's investments total to approximately $2.35 billion assets under management.

What is the management fee for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLRN is 0.15%.

What other stocks do shareholders of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Bloomberg Barclays Investment Grade Floating Rate ETF investors own include Costco Wholesale (COST), Dominion Energy (D), Enterprise Products Partners (EPD), Lockheed Martin (LMT), QUALCOMM (QCOM), Anthem (ANTM), Boeing (BA), Carnival Co. & (CCL), Derwent London (DLN) and Medtronic (MDT).

Who are SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's major shareholders?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Curbstone Financial Management Corp (0.76%), Appleton Partners Inc. MA (0.25%), ST Germain D J Co. Inc. (0.13%), NBC Securities Inc. (0.04%) and Future Financial Wealth Managment LLC (0.00%).

How do I buy shares of SPDR Bloomberg Barclays 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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLRN) was last updated on 4/19/2024 by MarketBeat.com Staff

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