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-TrackedBBgBarc USFRN 5- Yr TR USD
Index-TrackedBBgBarc USFRN 5- Yr TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings341
Number of holdings341
Inception DateNov 30, 2011
Inception DateNov 30, 2011
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds67.74%
Government Bonds27.22%
Cash and Equivalents5.04%
Top 10 Holdings (12.13% of total assets)
As of April 15, 2024NameSymbol% Assets
International Bank for Reconstruction & Development 5.7684%—1.79%
International Bank for Reconstruction & Development 5.68743%—1.61%
European Bank For Reconstruction & Development 5.50393%—1.39%
International Bank for Reconstruction & Development 5.64046%—1.37%
International Bank for Reconstruction & Development 5.6416%—1.17%
Inter-American Development Bank 5.5408%—1.05%
Inter-American Development Bank 5.5016%—1.03%
Inter-American Development Bank 5.6397%—0.94%
Asian Development Bank 6.33155%—0.90%
Kommunalbanken AS 6.33155%—0.88%
FLRN Key Statistics
AUM2.36B
AUM2.36B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.74
30-Day yield5.74
Average volume590.51K
Average volume590.51K
High today$30.84
High today$30.84
Low today$30.82
Low today$30.82
Open price$30.82
Open price$30.82
Volume263.92K
Volume263.92K
52 Week high$30.86
52 Week high$30.86
52 Week low$30.34
52 Week low$30.34
Expense ratio0.15
Expense ratio0.15