SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · IEX Real-Time Price · USD
30.45
0.01 (0.03%)
May 27, 2022 1:50 PM EDT - Market closed
Assets$3.27B
NAV$30.43
Expense Ratio0.15%
PE Ration/a
Shares Out107.40M
Dividend (ttm)$0.12
Dividend Yield0.40%
Ex-Dividend DateMay 2, 2022
1-Year Return-0.62%
Volume1,294,280
Open30.43
Previous Close30.44
Day's Range30.42 - 30.45
52-Week Low30.36
52-Week High30.68
Beta0.09
Holdings428
Inception DateNov 30, 2011

About FLRN

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolFLRN
Index TrackedBloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index

Top 10 Holdings

8.40% of assets
NameSymbolWeight
State Street Institutional Liq State St Inst Liq Res PremN/A1.18%
Inter-American Development Bank 0.3682%IADB F 02.10.26 GMTN1.04%
Goldman Sachs Group, Inc. 1.21386%GS F 02.23.230.95%
Commonwealth Bank of Australia 0.88616%CBAAU F 07.07.25 144A0.84%
International Bank for Reconstruction and Development 0.2302%IBRD F 01.13.23 MTN0.81%
Asian Development Bank 1.36499%ASIA F 06.16.26 GMTN0.76%
Morgan Stanley 1.2536%MS F 01.24.250.75%
Bank of America Corporation 1.3586%BAC F 10.24.24 MTN0.74%
European Investment Bank 1.56042%EIB F 01.21.26 144A0.67%
CPPIB Capital Inc 1.59454%CPPIBC F 03.11.26 144A0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.01972May 6, 2022
Apr 1, 2022$0.01096Apr 7, 2022
Mar 1, 2022$0.00888Mar 7, 2022
Feb 1, 2022$0.009Feb 7, 2022
Dec 17, 2021$0.0096Dec 23, 2021
Dec 1, 2021$0.00839Dec 7, 2021
Full Dividend History

News

Floating Rate ETFs to Bet on Rate Hike

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

Other symbols:FLOTFLTRVRIG
2 months ago - Zacks Investment Research

Fixed Income Investors Should Look Into Floating Rate Bond ETFs

Investment-grade floating rate notes are in high demand as fixed income traders try to get ahead of the Federal Reserve's interest rate hikes. Investors can also diversify their bond portfolios with exc...

Other symbols:FLOTFLTRVRIG
3 months ago - ETF Trends

ETF Strategies to Follow Amid Rising Yields

Here are a number of strategies that could prove extremely beneficial for ETF investors in a rising rate environment.

4 months ago - Zacks Investment Research

Bet on Floating Rate ETFs As Yields Surge

Investors seeking to prepare for higher rates could flock to the bonds with yields that track broader interest rates ??? floating rate bonds.

Other symbols:FLOTFLTRVRIG
7 months ago - Zacks Investment Research

Floating Rate ETFs Set to Surge on Rate Hike Bets

Unlike fixed coupon bonds, these do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

Other symbols:FLOTFLTRVRIG
11 months ago - Zacks Investment Research

Fed Reluctant On Yield Curve Control Scheme: ETFs to Gain/Lose

The Federal Reserve???s policymaking body released minutes of its Jul 28-29 meeting on Aug 19.

Other symbols:GLDUUPXLU
1 year ago - Zacks Investment Research