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Holding FLRN?
Track your performance easily
FLRN Price & Analysis
FLRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.32 - $30.88
Previous Close$30.8
VolumeN/A
Average Volume (3M)678.69K
AUM2.33B
NAV30.77
Expense Ratio0.15%
Holdings Count374
Beta<0.01
Inception DateNov 30, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.8 (5.84%)Shares Outstanding75,400,000
Standard Deviation0.00751
10 Day Avg. Volume686,805
30 Day Avg. Volume678,692
Alpha0.00157
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Fund Flow Chart
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) 1 year Net Flows: -$156M
FLRN ETF FAQ
What was FLRN’s price range in the past 12 months?
FLRN lowest ETF price was $30.32 and its highest was $30.88 in the past 12 months.
What is the AUM of FLRN?
As of Nov 19, 2024 The AUM of FLRN is 2.33B.
Is FLRN overvalued?
According to Wall Street analysts FLRN’s price is currently Undervalued.
Does FLRN pay dividends?
FLRN pays a Monthly dividend of $0.14 which represents an annual dividend yield of 5.84%. See more information on FLRN dividends here
How many shares outstanding does FLRN have?
FLRN has 75,400,000 shares outstanding.
Which hedge fund is a major shareholder of FLRN?
Among the largest hedge funds holding FLRN’s share is Wela Strategies, Inc.. It holds FLRN’s shares valued at 2M.
Top 10 Holdings
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.55%
CORPORATE BOND
1.35%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.32%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.17%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.14%
Inter-American Development Bank FRN 15-FEB-2029
0.95%
International Bank for Reconstruction & Development FRN 23-FEB-2027
0.93%
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.92%
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.90%
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.89%
Total11.13%
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.