FLRN — State Street SPDR Bloomberg Investment Grade Floating Rate ETF price, holdings and performance

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (AMEX: FLRN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.76
-0.00-0.01%
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF·AMEX
30.76-0.01%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y3.85%Total Holdings554Perf Week-0.29%
SponsorSPDRETF TypeTags-Return% 3Y5.25%AUM$2.97BPerf Month-0.10%
Fund FamilyBond TypeTags-Return% 5Y4.16%NAV/shPerf Quarter0.07%
Index-Average MaturityTags-Return% 10Y52W High30.87 -0.36%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low30.63 0.42%Perf YTD0.10%
Active/PassiveQuant TypeTags-Flows% 1M-0.23%Volatility0.07% 0.07%Perf Year0.03%
Dividend TTM1.35 (4.39%)ESG TypeTags-Flows% 3M5.19%ATR (14)0.03Perf 3Y0.65%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.19%RSI (14)41.66Perf 5Y0.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y0.65%
Expense0.15%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.25Prev Close30.76
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume1.29MPrice30.76
IPO DateNov 30, 2011Option/ShortYes / YesSMA200-0.06%52W Range %54%Volume1,608,223Change-0.01%
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.