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

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.

Key Stats

• Today's Range: $30.69 to $30.71
• 50-Day Range: $30.67 to $30.84
• 52-Week Range: $30.32 to $30.88
• Volume: 130,678 shs
• Average Volume: 664,336 shs
• Market Capitalization: $2.36 billion
• Assets Under Management: $2.43 billion
• Dividend Yield: 1.92%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

FLRN ETF - Frequently Asked Questions

How have FLRN shares performed this year?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.59 on January 1st, 2024. Since then, FLRN shares have increased by 0.4% and is now trading at $30.71.
View the best growth stocks for 2024 here.

Who are SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's major shareholders?

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's top institutional investors include Astor Investment Management LLC (0.84%), Curbstone Financial Management Corp (0.84%), Prime Capital Investment Advisors LLC (0.37%) and Dean Investment Associates LLC (0.35%).

How do I buy shares of SPDR Bloomberg Barclays 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.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF own?

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: 394

Fund Statistics

• Assets Under Management: $2.41 billion
• Average Daily Volume: $739,017.50
• Discount/Premium: 0.02%

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: Optionable
• Options Volume: 5
• Put Options: 5
• Call Options: 22
• Short Interest: 338,000 shs

Miscellaneous

• Outstanding Shares: 77,000,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $200.00