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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRNAdd to Watchlist
30.720USD
+0.010+0.03%
Close 11-06 16:00（ET）
85.61KVolume
2.63MTurnover
Today
+0.03%
5 Days
-0.32%
1 Month
-0.10%
6 Months
+1.69%
Year to Date
+3.13%
1 Year
+3.81%
Key Figures
30.710Open
30.710Prev. Close
30.730High
30.710Low
85.61KVolume
2.63MTurnover
0.05Volume Ratio
30.44352wk High
29.99852wk Low
1.33MAvg Volume
4.27%Div Yield
1.313Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
30.793NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Profile
Ticker SymbolFLRN
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.15%
Founded at2011-11-30
Tracking IndexBloomberg US Floating Rate Notes (<5 Y)
FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3100.09m in AUM and 546 holdings. FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
UBS AG STAMFORD CT SR UNSECURED 08/29 VAR
UBS F 08.07.29 .
--
0.000
--
11.80M
0.37%
$11.79M
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
UOBSP F 04.02.28 144A
--
0.000
--
10.50M
0.33%
$10.52M
AT+T INC SR UNSECURED 08/28 VAR
T F 08.10.28
--
0.000
--
10.45M
0.33%
$10.47M
4
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
GS F 10.28.27 GMTN
--
0.000
--
10.29M
0.33%
$10.29M
5
SEMPRA SR UNSECURED 01/28 VAR
SRE F 01.07.28
--
0.000
--
9.65M
0.31%
$9.67M
6
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
WFC F 04.22.28 MTN
--
0.000
--
9.31M
0.30%
$9.34M
7
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
MS F 07.14.28 BKNT
--
0.000
--
9.30M
0.30%
$9.32M
8
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
SUMITR F 09.10.27 144A
--
0.000
--
8.89M
0.28%
$8.93M
9
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MS F 07.06.28 .
--
0.000
--
8.59M
0.27%
$8.59M
10
MORGAN STANLEY SR UNSECURED 04/28 VAR
MS F 04.13.28 MTN
--
0.000
--
8.52M
0.27%
$8.53M
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Neutral
State Street SPDR Bloomberg Investment Grade Floating Rate ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)?
The current price of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is 30.72. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Bloomberg Investment Grade Floating Rate ETF?
The 52-week high of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is 30.44. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Bloomberg Investment Grade Floating Rate ETF?
The 52-week low of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is 30.00. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Bloomberg Investment Grade Floating Rate ETF?
The NAV of State Street SPDR Bloomberg Investment Grade Floating Rate ETF is 30.79 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) performing?
The trading turnover of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is 2.63M. Its price changed by -0.16% over the past month, while its one-year return is 3.74%. View the State Street SPDR Bloomberg Investment Grade Floating Rate ETF price chart for more details.
Is State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.