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FLRN Overview

Profile

Name:

SPDR Bloomberg Investment Grade Floating Rate ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

November 30, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The FLRN ETF is an exchange-traded fund that invests in floating rate bonds. It aims to provide investors with income while minimizing interest rate risk. The fund typically includes bonds from various sectors, making it a diversified option for those seeking stable returns in changing interest rate environments.

Top holdings

Name
Weight
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR
1.26 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR
1.19 %
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR
1.13 %
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR
1.06 %
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR
0.98 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.86 %
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR
0.86 %
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR
0.83 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.81 %
INTL BK RECON & DEVELOP SR UNSECURED 09/25 VAR
0.78 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.77 %
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR
0.75 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.74 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.74 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.72 %
SSI US GOV MONEY MARKET CLASS
0.71 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR
0.69 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.69 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.69 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.63 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.62 %
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.59 %
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR
0.59 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.58 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.58 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR
0.58 %
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.57 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.54 %

Price

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Current Price

$30.78
FLRN price is $30.78

Price All-time High

$32.90
FLRN price is currently -6.44% below its historical high of $32.90

Price Today Change

0%
FLRN {parameterFullLabel} is unchanged today

Price YTD Change

+0.16%
FLRN price is up +0.16% since January 1st

Price 1-Year Change

+0.16%
FLRN price is up +0.16% year-on-year

Price 3-Year Change

+1.25%
FLRN price is up +1.25% over the past 3 years

Technical Analysis

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Beta

0.03
FLRN beta is 0.03

200-day SMA

$30.77
FLRN price is currently +0.02% above its 200-day simple moving average

14-day RSI

44.22
FLRN 14-day relative strength index is 44.22

30-day Relative Volume

0.97
FLRN 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.12
FLRN last dividend was $0.12 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.72
FLRN TTM dividend per share is $1.72

TTM Dividend Per Share 1-Year Change

-2.37%
FLRN TTM dividend per share is down -2.37% year-on-year

TTM Dividend Per Share 3-Year Change

+1400.87%
FLRN TTM dividend per share is up +1400.87% over the past 3 years

Dividend yield

TTM Dividend Yield

5.57%
FLRN TTM dividend yield is 5.57%

TTM Dividend Yield 1-Year Change

-2.62%
FLRN TTM dividend yield is down -2.62% year-on-year

Top holdings

Name
Weight
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR
1.26 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR
1.19 %
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR
1.13 %
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR
1.06 %
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR
0.98 %
INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.86 %
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR
0.86 %
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR
0.83 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.81 %
INTL BK RECON & DEVELOP SR UNSECURED 09/25 VAR
0.78 %
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.77 %
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR
0.75 %
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.74 %
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.74 %
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.72 %
SSI US GOV MONEY MARKET CLASS
0.71 %
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR
0.69 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.69 %
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.69 %
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.66 %
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.63 %
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.62 %
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR
0.62 %
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.59 %
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR
0.59 %
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.58 %
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.58 %
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR
0.58 %
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.57 %
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.54 %

Analyst ratings

FAQ

  • What is FLRN?
  • 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?

What is FLRN?

The FLRN ETF is an exchange-traded fund that invests in floating rate bonds. It aims to provide investors with income while minimizing interest rate risk. The fund typically includes bonds from various sectors, making it a diversified option for those seeking stable returns in changing interest rate environments.

Does FLRN pay dividends?

Yes, the SPDR Bloomberg Investment Grade Floating Rate ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 3, 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 402 holdings with the most weighted are INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR (1.26%), EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR (1.19%) and INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR (1.13%)

What is the current assets under management for FLRN?

Assets under management of SPDR Bloomberg Investment Grade Floating Rate ETF is $2 B

What is FLRN average volume?

Average volume of SPDR Bloomberg Investment Grade Floating Rate ETF is $655 K

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 30, 2011