State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
| Assets | $3.16B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 102.40M |
| Dividend | $1.31 (4.28%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 853,938 |
| Open | 30.72 |
| Previous Close | 30.70 |
| Day's Range | 30.71 - 30.72 |
| 52-Week Low | 30.63 |
| 52-Week High | 30.87 |
| Beta | 0.03 |
| Holdings | 552 |
| Inception Date | Nov 30, 2011 |
About FLRN
Fund Home PageThe State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 issued by State Street.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.10628 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1092 | Sep 4, 2026 |
| Aug 3, 2026 | $0.10812 | Aug 6, 2026 |
| Jul 1, 2026 | $0.10532 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1075 | Jun 4, 2026 |
| May 1, 2026 | $0.10546 | May 6, 2026 |
Performance
FLRN had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
News
Higher Yields Give Bonds a Fresh Case Against Stocks
Higher yields have given bonds a fresh case against stocks, according to Matt Bartolini, global head of research strategists at State Street Investment Management. He spoke during an Oct. 20 webcast h...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...