SPDR Bloomberg Investment Grade Floating Rate ETF

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

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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 USFRN 5- Yr TR USD
Index-TrackedBBgBarc USFRN 5- Yr TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
434
Number of holdings434
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of July 16, 2025
Corporate Bonds67.89%
Government Bonds28.05%
Cash and Equivalents4.06%

Top 10 Holdings (9.23% of total assets)

As of July 16, 2025
NameSymbol% Assets
European Bank For Reconstruction & Development 4.65932%1.13%
International Bank for Reconstruction & Development 4.759%1.12%
European Bank For Reconstruction & Development 4.50039%1.02%
International Bank for Reconstruction & Development 4.70531%0.98%
Inter-American Development Bank 4.73004%0.89%
International Finance Corporation 4.64%0.85%
International Bank for Reconstruction & Development 4.65391%0.84%
International Bank for Reconstruction & Development 4.6195%0.81%
International Bank for Reconstruction & Development 4.60762%0.80%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.79%

FLRN Key Statistics

AUM
2.77B
AUM2.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
896.00K
Average volume896.00K
High today
$30.82
High today$30.82
Low today
$30.80
Low today$30.80
Open price
$30.81
Open price$30.81
Volume
692.02K
Volume692.02K
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

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.