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
536
Number of holdings536
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds70.77%
Government Bonds24.57%
Cash and Equivalents4.66%

Top 10 Holdings (8.43% of total assets)

As of May 14, 2026
NameSymbol% Assets
European Bank For Reconstruction & Development 3.99498%1.19%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.02%
International Bank for Reconstruction & Development 4.0952%0.93%
European Bank For Reconstruction & Development 3.9631%0.86%
International Bank for Reconstruction & Development 4.01377%0.80%
European Bank For Reconstruction & Development 4.07101%0.79%
International Bank for Reconstruction & Development 3.95904%0.73%
International Finance Corp. 3.97%0.72%
Kommunalbanken AS 4.05598%0.71%
Inter-American Development Bank 4.04221%0.68%

FLRN Key Statistics

AUM
2.87B
AUM2.87B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
1.06M
Average volume1.06M
High today
$30.81
High today$30.81
Low today
$30.77
Low today$30.77
Open price
$30.77
Open price$30.77
Volume
1.70M
Volume1.70M
52 Week high
$30.86
52 Week high$30.86
52 Week low
$30.63
52 Week low$30.63
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.87B, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) trades at $30.80. currently yields dividends of 1.2%.

On 2026-05-16, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock traded between a low of $30.77 and a high of $30.81. Shares are currently priced at $30.80, which is +0.1% above the low and -0.0% below the high.

The State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN)'s current trading volume is 1.7M, compared to an average daily volume of 1.06M.

During the past year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock moved between $30.63 at its lowest and $30.86 at its peak.

During the past year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock moved between $30.63 at its lowest and $30.86 at its peak.

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.