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FLRN Price & Analysis

FLRN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$28.78 - $30.75
Previous Close$30.75
VolumeN/A
Average Volume (3M)571.08K
AUM2.49B
NAV30.70
Expense Ratio0.15%
Holdings Count348
Beta<0.01
Inception DateNov 30, 2011
Shares Outstanding79,900,000
Standard Deviation0.00748
10 Day Avg. Volume599,945
30 Day Avg. Volume571,077
Alpha0.00140

SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Fund Flow Chart

SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) 1 year Net Flows: $16M

FLRN ETF FAQ

What was FLRN’s price range in the past 12 months?
FLRN lowest ETF price was $28.78 and its highest was $30.75 in the past 12 months.
    What is the AUM of FLRN?
    As of Jul 04, 2024 The AUM of FLRN is 2.49B.
      Is FLRN overvalued?
      According to Wall Street analysts FLRN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FLRN pay dividends?
        FLRN pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FLRN dividends here
          How many shares outstanding does FLRN have?
          FLRN has 79,900,000 shares outstanding.
            Which hedge fund is a major shareholder of FLRN?
            Among the largest hedge funds holding FLRN’s share is WJ Wealth Management, LLC. It holds FLRN’s shares valued at 5M.

              Top 10 Holdings

              Name
              Weight %
              International Bank for Reconstruction & Development FRN 19-AUG-2027
              1.69%
              International Bank for Reconstruction & Development FRN 12-JAN-2027
              1.52%
              European Bank for Reconstruction & Development FRN 14-APR-2026
              1.32%
              International Bank for Reconstruction & Development FRN 23-SEP-2026
              1.29%
              International Bank for Reconstruction & Development FRN 18-SEP-2025
              1.12%
              Inter-American Development Bank FRN 16-SEP-2026
              1.03%
              Inter-American Development Bank FRN 10-FEB-2026
              1.00%
              International Bank for Reconstruction & Development FRN 15-MAY-2028
              0.89%
              Inter-American Development Bank FRN 15-FEB-2029
              0.89%
              Asian Development Bank FRN 16-JUN-2026
              0.87%
              Total11.61%

              ETF Description

              SPDR Bloomberg Investment Grade Floating Rate ETF

              FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              Bloomberg US Floating Rate Notes (<5 Y)
              Ticker Symbol
              FLRN
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