State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.81
-0.01 (-0.03%)
Aug 24, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $2.91B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 94.50M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 936,279 |
| Open | 30.81 |
| Previous Close | 30.82 |
| Day's Range | 30.81 - 30.83 |
| 52-Week Low | 30.63 |
| 52-Week High | 30.87 |
| Beta | 0.02 |
| Holdings | 546 |
| Inception Date | Nov 30, 2011 |
About FLRN
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.09939 | Mar 5, 2026 |
Performance
FLRN had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
News
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
11 days ago - Reuters