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Holding FLRN?
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FLRN Price & Analysis
FLRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.66 - $30.82
Previous Close$30.81
VolumeN/A
Average Volume (3M)586.67K
AUM2.36B
NAV30.79
Expense Ratio0.15%
Holdings Count338
Beta0.02
Inception DateNov 30, 2011
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.77 (―)Shares OutstandingN/A
Standard Deviation0.00746
10 Day Avg. Volume583,537
30 Day Avg. Volume586,672
Alpha0.00134
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Fund Flow Chart
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) 1 year Net Flows: -$128M
FLRN ETF FAQ
What was FLRN’s price range in the past 12 months?
FLRN lowest ETF price was $28.66 and its highest was $30.82 in the past 12 months.
What is the AUM of FLRN?
As of Apr 25, 2024 The AUM of FLRN is 2.36B.
Is FLRN overvalued?
According to Wall Street analysts FLRN’s price is currently Undervalued.
Does FLRN pay dividends?
FLRN pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FLRN dividends here
How many shares outstanding does FLRN have?
Currently, no data Available
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
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.76%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.61%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.40%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.37%
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.18%
Inter-American Development Bank FRN 10-FEB-2026
1.06%
Inter-American Development Bank FRN 16-SEP-2026
1.04%
Inter-American Development Bank FRN 15-FEB-2029
0.94%
Asian Development Bank FRN 16-JUN-2026
0.90%
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.89%
Total12.15%
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.