Free Trial
NYSEARCA:FLRN

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.77 +0.01 (+0.03%)
Closing price 03/7/2025 04:10 PM Eastern
Extended Trading
$30.78 +0.00 (+0.02%)
As of 03/7/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (NYSEARCA:FLRN)

Key Stats

Today's Range
$30.75
$30.77
50-Day Range
$30.71
$30.87
52-Week Range
$30.32
$30.88
Volume
752,796 shs
Average Volume
694,730 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.74 billion
Dividend Yield
1.92%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity. FLRN was launched on Nov 30, 2011 and is managed by State Street.

Remove Ads

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.15%0.24%0.36%0.58%0.60%
Receive FLRN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter.

FLRN ETF News Headlines

Alert: DOGE goes live
Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.
FLTR VanEck IG Floating Rate ETF
See More Headlines

FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.73 at the start of the year. Since then, FLRN shares have increased by 0.1% and is now trading at $30.77.
View the best growth stocks for 2025 here
.

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's top institutional investors include Ameriprise Financial Inc. (4.68%), Curbstone Financial Management Corp (1.39%), TIAA Trust National Association (1.12%) and MFA Wealth Advisors LLC (0.89%).

Shares of FLRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays Investment Grade Floating Rate ETF investors own include Garmin (GRMN), Meta Platforms (META), Costco Wholesale (COST), NVIDIA (NVDA), WPP (WPP), Pan American Silver (PAAS) and PepsiCo (PEP).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLRN
Inception Date
11/30/2011
Fund Manager
Kyle Kelly, Frank Miethe, Christopher DiStefano
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
421

Fund Statistics

Assets Under Management
$2.74 billion
Average Daily Volume
$711,031.90
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
483,700 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$200.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FLRN Holdings

  • International Bank for Reconstruction & Development 4.7684%
    Holding Weight: 1.35%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.27%
  • International Bank for Reconstruction & Development 4.70629%
    Holding Weight: 1.15%
  • European Bank For Reconstruction & Development 4.53165%
    Holding Weight: 1.08%
  • International Bank for Reconstruction & Development 4.68097%
    Holding Weight: 0.99%
  • European Bank For Reconstruction & Development 4.6677%
    Holding Weight: 0.89%
  • International Bank for Reconstruction & Development 4.66813%
    Holding Weight: 0.87%
  • Inter-American Development Bank 4.6401%
    Holding Weight: 0.86%
  • International Bank for Reconstruction & Development 8.96163%
    Holding Weight: 0.84%
  • International Finance Corporation 4.76%
    Holding Weight: 0.80%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 3/9/2025 by MarketBeat.com Staff
From Our Partners