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

NYSEARCA: FLRN · Real-Time Price · USD
30.82
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
30.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $2.81B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 92.20M
Dividend (ttm) $1.43
Dividend Yield 4.63%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.26%
Volume 497,804
Open 30.80
Previous Close 30.82
Day's Range 30.80 - 30.82
52-Week Low 30.61
52-Week High 30.86
Beta 0.02
Holdings 526
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)

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.10909 Apr 6, 2026
Mar 2, 2026 $0.09939 Mar 5, 2026
Feb 2, 2026 $0.10829 Feb 5, 2026
Dec 18, 2025 $0.11593 Dec 23, 2025
Dec 1, 2025 $0.11541 Dec 4, 2025
Nov 3, 2025 $0.12349 Nov 6, 2025
Full Dividend History

News

There is no news available yet.