NYSEARCA:FLRN SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News $30.77 +0.03 (+0.10%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$30.77 0.00 (0.00%) As of 08/8/2025 07:58 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLRN alerts:Sign Up Key Stats Today's Range$30.76▼$30.7750-Day Range$30.68▼$30.8652-Week Range$30.01▼$30.88Volume773,991 shsAverage Volume922,165 shsMarket Capitalization$2.77 billionAssets Under Management$2.78 billionDividend Yield5.13%Net Expense Ratio0.15%Aggregate RatingN/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. Read More SPDR Bloomberg Investment Grade Floating Rate ETF ExpensesTypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive FLRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Bloomberg Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLRN ETF News HeadlinesSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1276August 4, 2025 | msn.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1231July 2, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)SPDR® Bloomberg Investment Grade Floating Rate ETFJune 29, 2025 | markets.businessinsider.comFLRN: Caution Warranted (Rating Downgrade)June 17, 2025 | seekingalpha.comSPDR Barclays Investment Grade Floating Rate ETF declares monthly distribution of $0.1281June 4, 2025 | msn.comSee More Headlines FLRN ETF - Frequently Asked Questions How have FLRN shares performed this year? SPDR Bloomberg 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. Who are SPDR Bloomberg Investment Grade Floating Rate ETF's major shareholders? SPDR Bloomberg Investment Grade Floating Rate ETF's top institutional shareholders include Wealthfront Advisers LLC (3.72%), New York Life Investment Management LLC (1.43%), Curbstone Financial Management Corp (1.24%) and Envestnet Asset Management Inc. (1.24%). How do I buy shares of SPDR Bloomberg Investment Grade Floating Rate ETF? 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. What other stocks do shareholders of SPDR Bloomberg Investment Grade Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg 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 IssuerSSgA Fund NameSPDR Bloomberg Investment Grade Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLRN Inception Date11/30/2011 Fund ManagerKyle Kelly, Frank Miethe, Christopher DiStefano WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Dollar Floating Rate Note < 5 Years Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings454 Fund Statistics Assets Under Management$2.78 billion Average Daily Volume$734.24 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume23 Put Options4 Call Options19 Short Interest1,480,000 shs Miscellaneous Outstanding Shares90,100,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FLRN HoldingsEUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARHolding Weight: 1.17%INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARHolding Weight: 1.11%EUROPEAN BK RECON + DEV UNSECURED 04/26 VARHolding Weight: 1.07%INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARHolding Weight: 0.94%INTL FINANCE CORP SR UNSECURED 08/28 VARHolding Weight: 0.88%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARHolding Weight: 0.86%INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARHolding Weight: 0.82%INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARHolding Weight: 0.81%INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARHolding Weight: 0.79%INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARHolding Weight: 0.72%Full Holdings DetailsFLRN Geographic ExposureFLRN Currency Exposure This page (NYSEARCA:FLRN) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredFOUR TRILLION DOLLARS!Nvidia just became the first company in history to hit a $4 trillion valuation—surpassing Apple and Microsoft....Porter & Company | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Bloomberg Investment Grade Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Bloomberg Investment Grade Floating Rate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FLRN Stock Alerts