State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · Real-Time Price · USD
30.69
0.00 (0.00%)
At close: Apr 7, 2026, 4:00 PM EDT
30.70
+0.01 (0.04%)
Pre-market: Apr 8, 2026, 7:00 AM EDT
Assets$2.78B
Expense Ratio0.15%
PE Ration/a
Shares Out90.50M
Dividend (ttm)$1.43
Dividend Yield4.65%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume554,372
Open30.68
Previous Close30.69
Day's Range30.68 - 30.70
52-Week Low30.01
52-Week High30.86
Beta0.02
Holdings521
Inception DateNov 30, 2011

About FLRN

Fund Home Page

The State Street 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)

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.10909Apr 6, 2026
Mar 2, 2026$0.09939Mar 5, 2026
Feb 2, 2026$0.10829Feb 5, 2026
Dec 18, 2025$0.11593Dec 23, 2025
Dec 1, 2025$0.11541Dec 4, 2025
Nov 3, 2025$0.12349Nov 6, 2025
Full Dividend History

Performance

FLRN had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.