FundNYSEARCAAggregate

SPDR® Bloomberg Investment Grade Floating Rate ETF

FLRN NYSE Arca

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 Fund seeks to provide exposure to debt instruments...

30.82USD
+1.26 (+4.28%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
3.55B
as of Feb 2020
Expense ratio
0.15%
per year
Dividend yield
4.26%
Monthly
Volatility · 1Y
0.7%
Low Risk
Beta
0.06
vs the market
52-week range
29.5630.83
01 Performance

How FLRN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.0 pts
0%2%4%6%8% FLRN +8.3% Price +4.3%

Over 1 year, FLRN returned +8.3% with dividends reinvested — dividends added +4.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.7%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.2%
0%-1%−0.2%

Deepest fall −0.2% on Mar 13, 2026 — 4 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
FLRN tends to move+0.6%

A beta of 0.06 means FLRN has moved less than the market.

Sharpe ratio 1.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
30.82
  • 12-day average30.81 +0.0%
  • 26-day average30.77 +0.2%
  • 50-day average30.72 +0.3%
  • 200-day average30.33 +1.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought77.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Aggregate · Floating Rate — tracking the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index.

  • Assets under management3.55BUSD
  • Expense ratio0.15%per year
  • Holdings634
  • Risk score2.4Low

Launched December 2011. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.26%

About 43 USD a year for every 1,000 USD invested at today's price.

Per share
1.31
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.31 USD / share
0.12Nov 30.12Dec 10.12Dec 180.11Feb 20.10Mar 20.11Apr 10.11May 10.11Jun 10.11Jul 10.11Aug 30.11Sep 10.11Oct 1
06 Themes

Where FLRN shows up

Curated themes and indices that hold FLRN. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® Bloomberg Investment Grade Floating Rate ETF

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 Fund seeks to provide exposure to debt instruments that pay a variable coupon rate, a majority of which are based on 3-month LIBOR, with a fixed spread

  • Featured in 2 curated themes
  • 634 holdings
Ticker
FLRN
Exchange
NYSE Arca
ISIN
US78468R2004
CUSIP
78468R200
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Floating Rate
Benchmark
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index
All key statistics

Details

NameSPDR® Bloomberg Investment Grade Floating Rate ETF
TickerFLRN
ISINUS78468R2004
CUSIP78468R200
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryFloating Rate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 1, 2011
BenchmarkBloomberg U.S. Dollar Floating Rate Note < 5 Years Index

Shareas of Oct 30, 2026

Close Price USD30.82
52W Low / High 29.56 / 30.83
1Y Total Return8.66%
Strong
1Y Volatility1.56%
Low Risk
Beta0.06
12M Dividends1.31236
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.26%

Dataas of Feb 28, 2020

AUM3.6 B
Discount/Premium-0.037%
NAV30.77
Shares Outstanding115 M
Volume 20D Avg1.2 M
Nbr of Holdings634
Risk RankLow
Net Expense0.150%
Options available-
Next step

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Test FLRN in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.