NYSEARCA:FLRN SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Price, Holdings, & News $30.80 0.00 (0.00%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$30.80 0.00 (0.00%) As of 08/15/2025 07:25 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$30.80▼$30.8150-Day Range$30.70▼$30.8652-Week Range$30.01▼$30.88Volume498,158 shsAverage Volume910,843 shsMarket Capitalization$2.79 billionAssets Under Management$2.79 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 16 at 2:00 AM | Brownstone Research (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 on January 1st, 2025. Since then, FLRN stock has increased by 0.2% and is now trading at $30.80. Who are SPDR Bloomberg Investment Grade Floating Rate ETF's major shareholders? Top institutional investors of SPDR Bloomberg Investment Grade Floating Rate ETF include Ameriprise Financial Inc. (4.35%), Wealthfront Advisers LLC (3.72%), Bank of America Corp DE (2.14%) and New York Life Investment Management LLC (1.43%). 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 Holdings462 Fund Statistics Assets Under Management$2.79 billion Average Daily Volume$705.40 thousand Discount/Premium0.02% 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 Interest1,880,000 shs Miscellaneous Outstanding Shares90,500,000Beta0.07 Creation Unit100,000 Creation Fee$200.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"I'm risking my reputation on this"A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That...Crypto 101 Media | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | 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.
MarketBeat All Access