SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF

SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF

ETF · US78468R2004 · FLRN (ARCX)
Overview
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Latest AI Analyses of SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
No Price
28.04.2026 23:32
Current Prices from SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLRN
USD
28.04.2026 23:32
30,84 USD
0,03 USD
+0,10 %
IEXG: IEX
IEX
FLRN
USD
28.04.2026 19:59
30,82 USD
0,01 USD
+0,03 %
XASE: AMEX
AMEX
FLRN
USD
28.04.2026 19:59
30,82 USD
0,01 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 90,5 M
Asset Allocation
AssetPercentage %
Bond82,98 %
Cash9,01 %
NotClassified8,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
INTER-AMERICAN .. 3,79 %
GOLDMAN SACHS G.. 3,73 %
MORGAN STANLEY .. 2,84 %
JPMORGAN CHASE .. 2,79 %
CITIGROUP INC 1.. 2,56 %
BANK OF AMERICA.. 2,54 %
MIZUHO FINANCIA.. 2,48 %
EUROPEAN INVEST.. 2,29 %
INTL BK RECON &.. 2,21 %
TOYOTA MOTOR CR.. 2,20 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,48 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

Company Data

Name SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
Company SPDR Bloomberg Investment Grade Floating Rate ETF
Symbol FLRN
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-investment-grade-floating-rate-etf-flrn
Primary Exchange ARCX NYSE
ISIN US78468R2004
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-12-01
Dividends from 'SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF'
Ex-Date Dividend per Share
01.04.2026 0,11 USD
02.03.2026 0,10 USD
02.02.2026 0,11 USD
18.12.2025 0,12 USD
01.12.2025 0,12 USD
03.11.2025 0,12 USD
01.10.2025 0,12 USD
02.09.2025 0,13 USD
01.08.2025 0,13 USD
01.07.2025 0,12 USD

Ticker Symbols

Name Symbol
NYSE FLRN
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