FLRN — State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (ticker: FLRN) is a bond ETF issued by State Street tracking Bloomberg US Floating Rate Notes (<5 Y). It was launched on 2011-11-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | 0.07% |
| 1 Month | 0.07% |
| 3 Months | 0.13% |
| 6 Months | 0.10% |
| YTD | 0.16% |
| 1 Year | 1.88% |
| 3 Years | 14.43% |
| 5 Years | 19.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | EURO CURRENCY | N/A | — |
| 3 | EURO CURRENCY | N/A | — |
| 4 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | — |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | — |
| 6 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | — |
| 7 | EURO CURRENCY | 999EURZ94 | — |
| 8 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | — |
| 9 | EURO CURRENCY | 999EURZ94 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Floating Rate |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Floating Rate Notes (<5 Y) |
| Inception Date | 2011-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLRN |
|---|---|
| Full Name | State Street SPDR Bloomberg Investment Grade Floating Rate ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.93B |
| Inception | 2011-11-30 |
| Index Tracked | Bloomberg US Floating Rate Notes (<5 Y) |
Frequently Asked Questions
What does FLRN track?
FLRN (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) tracks Bloomberg US Floating Rate Notes (<5 Y), a bond benchmark.
What is the expense ratio of FLRN?
FLRN has an expense ratio of 0.00% per year.
What is the AUM of FLRN?
FLRN has approximately $2.93B in assets under management.
Does FLRN pay a dividend?
FLRN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLRN?
FLRN is issued by State Street under the SPDR brand, launched on 2011-11-30.
Open the interactive FLRN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.