NYSEARCA:FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News → Tiny, One-Half Inch Pellet the Key to INFINITE Energy? (From Eagle Publishing) (Ad) Free FLRN Stock Alerts $30.77 +0.01 (+0.03%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$30.76▼$30.7850-Day Range$30.70▼$30.8852-Week Range$30.47▼$30.88Volume1.53 million shsAverage Volume585,248 shsMarket Capitalization$2.37 billionAssets Under Management$2.50 billionDividend Yield1.92%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Bloomberg Barclays Investment Grade Floating Rate ETF alerts: Email Address 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.Read More FLRN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLRN ETF News HeadlinesMay 2, 2024 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1475March 27, 2024 | seekingalpha.comFloating-Rate And Junk Bonds Lead Fixed Income So Far In 2024February 13, 2024 | seekingalpha.comFLRN SPDR® Bloomberg Investment Grade Floating Rate ETFJanuary 16, 2024 | ca.finance.yahoo.comDynamic Active Investment Grade Floating Rate ETF (DXV.TO)December 1, 2023 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1499November 20, 2023 | thestreet.comSPDR Bloomberg Investment Grade Floating Rate ETFNovember 3, 2023 | investing.comGLAC ETF Stock Price HistoryOctober 23, 2023 | investing.comLyxor UCITS EuroMTS 10-15Y Investment Grade DR (MTE)See More Headlines Receive FLRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Bloomberg Barclays 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 Holdings350 Fund Statistics Assets Under Management$2.50 billion Average Daily Volume$533,862.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableN/A Short Interest379,600 shs Miscellaneous Outstanding Shares77,000,000BetaN/A Creation Unit100,000 Creation Fee$200.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ExpensesTypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.15%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.60%Net Expense0.15%0.22%0.35%0.58%0.58% SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings & ExposureTop 10 FLRN HoldingsINTL BK RECON + DEVELOP SR UNSECURED 08/27 VARHolding Weight: 1.69%INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARHolding Weight: 1.52%EUROPEAN BK RECON + DEV UNSECURED 04/26 VARHolding Weight: 1.32%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARHolding Weight: 1.29%INTL BK RECON + DEVELOP SR UNSECURED 09/25 VARHolding Weight: 1.12%INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARHolding Weight: 1.02%INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARHolding Weight: 1.00%INTL BK RECON + DEVELOP SR UNSECURED 05/28 VARHolding Weight: 0.89%INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARHolding Weight: 0.88%ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VARHolding Weight: 0.87%FLRN Geographic ExposureFLRN Currency ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares 10+ Year Investment Grade Corporate Bond ETFNYSEARCA:IGLBiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQInstitutional OwnershipComerica BankSold 15,071 shares on 5/17/2024Ownership: 0.015%Penobscot Investment Management Company Inc.Bought 12,900 shares on 5/13/2024Ownership: 0.365%Windham Capital Management LLCBought 486 shares on 5/13/2024Ownership: 0.017%TIAA Trust National AssociationSold 348,870 shares on 5/10/2024Ownership: 1.920%Janney Montgomery Scott LLCBought 46,921 shares on 5/1/2024Ownership: 0.062%View All Institutional Transactions 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 beginning of the year. Since then, FLRN shares have increased by 0.6% and is now trading at $30.77. 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 declared a dividend on Wednesday, January 3rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1535 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $2.50 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 retail and institutional investors. Top institutional investors include TIAA Trust National Association (1.92%), Curbstone Financial Management Corp (0.76%), Penobscot Investment Management Company Inc. (0.36%), Appleton Partners Inc. MA (0.25%), ST Germain D J Co. Inc. (0.13%) and BNP Paribas Financial Markets (0.08%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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