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

NYSEARCA: FLRN · Real-Time Price · USD

30.85

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EDT - Market closed

Assets	$3.09B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	101.10M
Dividend (ttm)	$1.37
Dividend Yield	4.44%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,015,629
Open	30.85
Previous Close	30.85
Day's Range	30.84 - 30.86
52-Week Low	30.63
52-Week High	30.87
Beta	0.02
Holdings	537
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
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
Feb 2, 2026	$0.10829	Feb 5, 2026

Full Dividend History

Performance

FLRN had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.