SPDR Bloomberg Investment...

AMEX: FLRN · Real-Time Price · USD
30.78
0.01 (0.03%)
At close: Jun 23, 2025, 11:58 AM
0.03%
Bid 30.77
Market Cap 2.77B
AUM 2.73B
NAV 30.74
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 89.85M
Inception Date Nov 29, 2011
Ask 30.78
Volume 139.55K
Open 30.78
Previous Close 30.77
Day's Range 30.77 - 30.78
52-Week Range 30.01 - 30.88
Holdings 437
Expense Ratio 0.15%

About FLRN

The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index")Seeks to provide exposure to debt instruments that pay a variable coupon rate with a fixed spreadSecurities in the Index must have a remaining maturity of more than or equal to one month and less than five years, and $300 million or more of outstanding face valueRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol FLRN
Inception Date Nov 29, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 9.23% of assets

Name Symbol Weight
Intl Bk Recon & Deve... - 1.21%
European Bk Recon & ... - 1.14%
Intl Bk Recon & Deve... - 1.04%
European Bk Recon & ... - 1.02%
Intl Bk Recon & Deve... - 0.86%
Intl Finance Corp Sr... - 0.84%
Intl Bk Recon & Deve... - 0.82%
Intl Bk Recon & Deve... - 0.82%
Inter American Devel... - 0.74%
Kommunalbanken As Sr... - 0.74%
View More Holdings

Dividends Dividend Yield 5.34%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1281 Jun 5, 2025
May 1, 2025 $0.1235 May 6, 2025
Apr 1, 2025 $0.1268 Apr 4, 2025
Mar 3, 2025 $0.1175 Mar 6, 2025
Feb 3, 2025 $0.1504 Feb 6, 2025
Full Dividend History