State Street SPDR Bloomberg Investment Grade Floating Rate ETF

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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 US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
540
Number of holdings540
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of July 13, 2026
Corporate Bonds72.23%
Government Bonds23.67%
Cash and Equivalents4.10%

Top 10 Holdings (8.18% of total assets)

As of July 13, 2026
NameSymbol% Assets
European Bank For Reconstruction & Development 3.94845%1.20%
International Bank for Reconstruction & Development 4.0485%1.02%
European Bank For Reconstruction & Development 3.9192%0.80%
International Bank for Reconstruction & Development 4.00468%0.80%
Inter-American Development Bank 3.98933%0.79%
European Bank For Reconstruction & Development 4.05323%0.78%
International Finance Corp. 3.94%0.71%
Kommunalbanken AS 4.03736%0.70%
International Bank for Reconstruction & Development 3.90578%0.71%
Inter-American Development Bank 4.02578%0.67%

FLRN Key Statistics

AUM
3.11B
AUM3.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
1.28M
Average volume1.28M
High today
$30.80
High today$30.80
Low today
$30.78
Low today$30.78
Open price
$30.80
Open price$30.80
Volume
1.95M
Volume1.95M
52 Week high
$30.87
52 Week high$30.87
52 Week low
$30.63
52 Week low$30.63
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock is priced at $30.79, giving the company a market capitalization of 3.11B. pays a dividend yield of 1.17%.

During the trading session on 2026-07-15, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares reached a daily high of $30.80 and a low of $30.78. At a current price of $30.79, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has reached 1.95M, versus its average volume of 1.28M.

The stock's 52-week range extends from a low of $30.63 to a high of $30.87.

The stock's 52-week range extends from a low of $30.63 to a high of $30.87.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.