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
517
Number of holdings517
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds68.85%
Government Bonds25.69%
Cash and Equivalents5.46%

Top 10 Holdings (9.00% of total assets)

As of March 10, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.49%
European Bank For Reconstruction & Development 4.00683%1.17%
International Bank for Reconstruction & Development 4.1058%0.91%
European Bank For Reconstruction & Development 3.86102%0.87%
International Bank for Reconstruction & Development 4.03989%0.83%
European Bank For Reconstruction & Development 3.9778%0.82%
International Finance Corp. 3.98%0.76%
International Bank for Reconstruction & Development 3.99981%0.76%
European Bank For Reconstruction & Development 4.0898%0.73%
Kommunalbanken AS 4.69462%0.66%

FLRN Key Statistics

AUM
2.75B
AUM2.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
1.11M
Average volume1.11M
High today
$30.74
High today$30.74
Low today
$30.73
Low today$30.73
Open price
$30.74
Open price$30.74
Volume
240.16K
Volume240.16K
52 Week high
$30.86
52 Week high$30.86
52 Week low
$30.01
52 Week low$30.01
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.75B, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) trades at $30.74. currently yields dividends of 1.2%.

As of 2026-03-12, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has fluctuated between $30.73 and $30.74. The current price stands at $30.74, 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 240.16K, against a daily average of 1.11M.

In the last year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares hit a 52-week high of $30.86 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 $30.86 and a 52-week low of $30.01.

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.