SPDR Bloomberg Investment... (FLRN)
AMEX: FLRN
· Real-Time Price · USD
30.78
0.01 (0.03%)
At close: Jun 23, 2025, 11:58 AM
0.03% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
