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NYSEARCA:FLRN

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

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.80 0.00 (0.00%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$30.80
$30.82
50-Day Range
$30.69
$30.85
52-Week Range
$30.32
$30.88
Volume
407,524 shs
Average Volume
652,386 shs
Market Capitalization
$2.37 billion
Assets Under Management
$2.33 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.

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF Expenses

TypeFLRNInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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FLRN ETF News Headlines

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FLRN ETF - Frequently Asked Questions

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF's stock was trading at $30.59 at the start of the year. Since then, FLRN shares have increased by 0.7% and is now trading at $30.80.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 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%).

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.

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
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
397

Fund Statistics

Assets Under Management
$2.33 billion
Average Daily Volume
$644,884.80
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
N/A
Short Interest
317,300 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 FLRN Holdings

  • International Bank for Reconstruction & Development 5.5172%
    Holding Weight: 1.55%
  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.35%
  • International Bank for Reconstruction & Development 5.21265%
    Holding Weight: 1.32%
  • European Bank For Reconstruction & Development 4.99871%
    Holding Weight: 1.17%
  • International Bank for Reconstruction & Development 5.19886%
    Holding Weight: 1.14%
  • Inter-American Development Bank 5.4012%
    Holding Weight: 0.95%
  • International Bank for Reconstruction & Development 5.34964%
    Holding Weight: 0.93%
  • International Bank for Reconstruction & Development 5.40124%
    Holding Weight: 0.92%
  • International Bank for Reconstruction & Development 5.2408%
    Holding Weight: 0.89%
  • Kommunalbanken AS 5.93703%
    Holding Weight: 0.89%

FLRN Geographic Exposure

FLRN Currency Exposure


This page (NYSEARCA:FLRN) was last updated on 11/23/2024 by MarketBeat.com Staff
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