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FLRN ETF

Profile

Name

SPDR Bloomberg Investment Grade Floating Rate ETF

Assets under management

$3 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

November 29, 2011

Net asset value

31K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR
1.22 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR
1.14 %
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR
1.02 %
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR
1.00 %
SSI US GOV MONEY MARKET CLASS
0.95 %
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR
0.84 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.83 %
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR
0.81 %
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR
0.80 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.75 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.73 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.73 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.70 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.69 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.66 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.64 %
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR
0.63 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.62 %
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR
0.60 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.58 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.58 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.57 %
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.56 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.55 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.55 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.54 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR
0.52 %

Price

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Current Price

$30.77
FLRN price is $30.77

30-Day Relative Volume

0.80
FLRN 30-day relative volume is 0.80

Price Performance

Price Most recent change

0%
FLRN {parameterFullLabel} has remained unchanged on Jun 23, 2025

Price YTD change

+0.13%
FLRN price is up +0.13% since January 1st

Price 1-year change

-0.13%
FLRN price is down -0.13% year-on-year

Price 3-year change

+1.85%
FLRN price is up +1.85% over the past 3 years

Price Range

Price All-time high

$45.60
FLRN price is currently -32.52% below its historical high of $45.60

Price 3-year low

$29.68
FLRN price is currently +3.67% above its 3-year low

Technical Indicators

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Beta

0.06
FLRN beta is 0.06

200-day SMA

$30.75
FLRN price is currently +0.06% above its 200-day simple moving average

50-day SMA

$30.70
FLRN price is currently +0.24% above its 50-day simple moving average

RSI

61.44
FLRN 14-day relative strength index is 61.44

Volume

0.80
FLRN 30-day relative volume is 0.80

ATR

$0.02
FLRN average true range is $0.02

10-day Historical Volatility

0.50%
FLRN 10-day historical volatility is 0.50%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FLRN last dividend was $0.13 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.64
FLRN TTM dividend per share is $1.64

TTM Dividend per share 1-Year Change

-9.07%
FLRN TTM dividend per share is down -9.07% year-on-year

TTM Dividend per share 3-Year Change

+1111.54%
FLRN TTM dividend per share is up +1111.54% over the past 3 years

Dividend yield

TTM Dividend yield

5.32%
FLRN TTM dividend yield is 5.32%

TTM Dividend yield 1-Year Change

-9.06%
FLRN TTM dividend yield is down -9.06% year-on-year

Top holdings

Name
Weight
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR
1.22 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR
1.14 %
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR
1.02 %
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR
1.00 %
SSI US GOV MONEY MARKET CLASS
0.95 %
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR
0.84 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.83 %
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR
0.81 %
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR
0.80 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.75 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.73 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.73 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.70 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.69 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.66 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.64 %
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR
0.63 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.62 %
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR
0.60 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.58 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.58 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.57 %
KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.56 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.55 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.55 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.54 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR
0.52 %

Analyst ratings

FAQ

  • Does FLRN pay dividends?
  • What stocks are in FLRN?
  • What is the current assets under management for FLRN?
  • What is FLRN average volume?
  • What is FLRN expense ratio?
  • What is FLRN inception date?

Does FLRN pay dividends?

Yes, the SPDR Bloomberg Investment Grade Floating Rate ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLRN?

As of today, SPDR Bloomberg Investment Grade Floating Rate ETF inlcudes 420 holdings with the most weighted are INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR (1.22%), EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR (1.14%) and INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR (1.02%)

What is the current assets under management for FLRN?

Assets under management of SPDR Bloomberg Investment Grade Floating Rate ETF is $3B

What is FLRN average volume?

Average volume of SPDR Bloomberg Investment Grade Floating Rate ETF is $1M

What is FLRN expense ratio?

Expense ratio of SPDR Bloomberg Investment Grade Floating Rate ETF is 0.15%

What is FLRN inception date?

Inception date of SPDR Bloomberg Investment Grade Floating Rate ETF is November 29, 2011
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