State Street SPDR Bloomberg Investment Grade Floating Rate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLRN and other ETFs, options, and stocks.

About FLRN

FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
481
Number of holdings481
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of December 15, 2025
Corporate Bonds68.92%
Government Bonds26.14%
Cash and Equivalents4.94%

Top 10 Holdings (8.75% of total assets)

As of December 15, 2025
NameSymbol% Assets
European Bank For Reconstruction & Development 4.31987%1.15%
International Bank for Reconstruction & Development 4.4199%1.08%
European Bank For Reconstruction & Development 4.27054%1.00%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.87%
International Bank for Reconstruction & Development 4.46061%0.85%
International Finance Corp. 4.31%0.82%
International Bank for Reconstruction & Development 4.2833%0.79%
International Bank for Reconstruction & Development 4.43152%0.78%
Inter-American Development Bank 4.3967%0.72%
International Bank for Reconstruction & Development 4.42172%0.69%

FLRN Key Statistics

AUM
2.67B
AUM2.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
694.74K
Average volume694.74K
High today
$30.80
High today$30.80
Low today
$30.79
Low today$30.79
Open price
$30.79
Open price$30.79
Volume
906.32K
Volume906.32K
52 Week high
$30.88
52 Week high$30.88
52 Week low
$30.01
52 Week low$30.01
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares are valued at $30.80. The company's market cap stands at 2.68B, with a dividend yield of 1.2%.

As of 2025-12-17, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has fluctuated between $30.79 and $30.80. The current price stands at $30.80, placing the stock +0.0% above today's low and -0.0% off the high.

State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares are trading with a volume of 906.32K, against a daily average of 694.74K.

In the last year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares hit a 52-week high of $30.88 and a 52-week low of $30.01.

In the last year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares hit a 52-week high of $30.88 and a 52-week low of $30.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.