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
542
Number of holdings542
Inception Date
Nov 30, 2011
Inception DateNov 30, 2011

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds71.52%
Government Bonds24.39%
Cash & Equivalents4.09%

Top 10 Holdings (9.05% of total assets)

As of August 5, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.27%
European Bank For Reconstruction & Development 3.9515%1.24%
International Bank for Reconstruction & Development 4.0516%1.08%
International Bank for Reconstruction & Development 3.97905%0.84%
European Bank For Reconstruction & Development 4.04221%0.84%
European Bank For Reconstruction & Development 3.9254%0.81%
Kommunalbanken AS 4.02835%0.78%
Inter-American Development Bank 3.97077%0.78%
International Bank for Reconstruction & Development 3.89833%0.72%
Inter-American Development Bank 4.01833%0.69%

FLRN Key Statistics

AUM
2.97B
AUM2.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
1.94M
Average volume1.94M
High today
$30.77
High today$30.77
Low today
$30.74
Low today$30.74
Open price
$30.76
Open price$30.76
Volume
1.02M
Volume1.02M
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

With a market cap of 3.01B, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) trades at $30.76. currently yields dividends of 1.17%.

On 2026-08-07, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) stock traded between a low of $30.74 and a high of $30.77. Shares are currently priced at $30.76, 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 1.02M, compared to an average daily volume of 1.94M.

In the last year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares hit a 52-week high of $30.87 and a 52-week low of $30.63.

In the last year, State Street SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN) shares hit a 52-week high of $30.87 and a 52-week low of $30.63.

FLRN News

Nasdaq 4d
Notable Two Hundred Day Moving Average Cross - FLRN

In trading on Tuesday, shares of the SPDR Bloomberg Investment Grade Floating Rate ETF (Symbol: FLRN) crossed below their 200 day moving average of $30.74, chan...

Notable Two Hundred Day Moving Average Cross - FLRN

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.