SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Assets	$2.50B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	81.00M
Dividend (ttm)	$1.81
Dividend Yield	5.89%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	572,307
Open	30.70
Previous Close	30.70
Day's Range	30.69 - 30.71
52-Week Low	30.47
52-Week High	30.88
Beta	0.01
Holdings	350
Inception Date	Nov 30, 2011

About FLRN

Fund Home Page

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 issued by State Street.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLRN
• ETF Provider: State Street
• Index Tracked: Bloomberg US Floating Rate Notes (<5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.14841	Jul 5, 2024
Jun 3, 2024	$0.15492	Jun 6, 2024
May 1, 2024	$0.14752	May 7, 2024
Apr 1, 2024	$0.15348	Apr 5, 2024
Mar 1, 2024	$0.14341	Mar 7, 2024
Feb 1, 2024	$0.15256	Feb 7, 2024