FLRN ETF: State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Bloomberg Investment Grade Floating Rate ETF
What is the current price of FLRN?
The latest FLRN price is $30.80. The 52-week range is $30.63–$30.87. FLRN has returned -0.0% over the past 52 weeks.
What is the expense ratio for FLRN?
FLRN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLRN pay dividends?
Yes, FLRN pays a 5.35% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FLRN?
FLRN's largest holdings are INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (0.9%), INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR (0.7%), KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR (0.7%) (combined weight: 2.3%). The fund holds 535 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLRN compare to similar ETFs?
Compare FLRN (0.15% expense ratio, $2.93B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.