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
552
Number of holdings552
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Top 10 Holdings (8.72% of total assets)

As of November 3, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—1.31%
European Bank For Reconstruction & Development 4.11404%—1.15%
International Bank for Reconstruction & Development 4.2123%—0.97%
European Bank For Reconstruction & Development 4.0914%—0.87%
Kommunalbanken AS 4.30463%—0.78%
European Bank For Reconstruction & Development 4.31794%—0.78%
International Bank for Reconstruction & Development 4.26236%—0.76%
Kommunalbanken AS 4.21416%—0.72%
International Bank for Reconstruction & Development 4.11513%—0.71%
Inter-American Development Bank 4.1432%—0.67%

FLRN Key Statistics

AUM
3.20B
AUM3.20B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.22
30-Day yield4.22
Average volume
1.15M
Average volume1.15M
High today
$30.73
High today$30.73
Low today
$30.72
Low today$30.72
Open price
$30.72
Open price$30.72
Volume
665.03K
Volume665.03K
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

The current State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock price is $30.72, with a market capitalization of 3.2B. It offers a dividend yield of 1.17%.

During the trading session on 2026-11-05, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares reached a daily high of $30.73 and a low of $30.72. At a current price of $30.72, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 665.03K, compared to an average daily volume of 1.15M.

Over the past 52 weeks, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has traded between a high of $30.87 and a low of $30.63.

Over the past 52 weeks, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock has traded between a high of $30.87 and a low of $30.63.

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.