SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · IEX Real-Time Price · USD
30.81
0.00 (0.00%)
Jun 24, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $2.49B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 80.90M
Dividend (ttm) $1.80
Dividend Yield 5.85%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +0.62%
Volume 304,615
Open 30.81
Previous Close 30.81
Day's Range 30.80 - 30.82
52-Week Low 30.47
52-Week High 30.88
Beta 0.00
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
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
Dec 18, 2023 $0.15699 Dec 22, 2023
Full Dividend History

News

There is no news available yet.