State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
Closed
$30.82
Closed
-(-)
At close
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About
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2949.26m in AUM and 538 holdings. FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
Company
SPDR
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US78468R2004
Website
Key stats
Open
$30.82
Volume
840.77K
AUM
$2.91B
Prev. close
$30.82
Expense ratio
0.15%
P/E
0.00
$30.80
Day’s Range
$30.83
$30.63
52W Range
$30.87
What’s in the fund
550
Total holdings
EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.25%
SSI US GOV MONEY MARKET CLASS
1.15%
INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
1.05%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.88%
EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.86%
EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.85%
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.81%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.75%
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.74%
Others
91.66%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.69%
Div. Growth YoY
-33.73%
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