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
522
Number of holdings522
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds69.97%
Government Bonds23.99%
Cash and Equivalents6.04%

Top 10 Holdings (9.12% of total assets)

As of March 30, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.82%
European Bank For Reconstruction & Development 3.99806%1.14%
International Bank for Reconstruction & Development 4.0973%0.93%
International Bank for Reconstruction & Development 4.04062%0.82%
European Bank For Reconstruction & Development 3.9663%0.81%
European Bank For Reconstruction & Development 3.85944%0.76%
International Bank for Reconstruction & Development 3.94695%0.74%
International Finance Corp. 3.97%0.74%
European Bank For Reconstruction & Development 4.08988%0.71%
Kommunalbanken AS 4.64124%0.65%

FLRN Key Statistics

AUM
2.78B
AUM2.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
1.33M
Average volume1.33M
High today
$30.73
High today$30.73
Low today
$30.70
Low today$30.70
Open price
$30.72
Open price$30.72
Volume
727.57K
Volume727.57K
52 Week high
$30.86
52 Week high$30.86
52 Week low
$30.31
52 Week low$30.31
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock price is $30.71, with a market capitalization of 2.78B. It offers a dividend yield of 1.2%.

On 2026-04-08, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock moved within a range of $30.70 to $30.73. With shares now at $30.71, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has reached 727.57K, versus its average volume of 1.33M.

Over the past 52 weeks, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has traded between a high of $30.86 and a low of $30.31.

Over the past 52 weeks, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has traded between a high of $30.86 and a low of $30.31.

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.