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

Assets	$3.15B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	99.90M
Dividend (ttm)	$1.33
Dividend Yield	4.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	947,056
Open	30.82
Previous Close	30.82
Day's Range	30.82 - 30.83
52-Week Low	30.63
52-Week High	30.87
Beta	0.02
Holdings	547
Inception Date	Nov 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-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.10909	Apr 6, 2026

Performance

FLRN had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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