Free Float -
Shares Float -
Shares Outstanding 94,92 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FLRN
|
USD
|
12.06.2026 20:00
|
30,79 USD
| 0,010 USD
+0,03 %
|
NYSE |
FLRN
|
USD
|
12.06.2026 20:00
|
30,79 USD
| 0,010 USD
+0,03 %
|
AMEX |
FLRN
|
USD
|
12.06.2026 19:56
|
30,79 USD
| 0,005 USD
+0,02 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF:
Fund | Vol. in million 38.214,25 | Percentage (%) 4,75 % |
Fund | Vol. in million 816,72 | Percentage (%) 4,59 % |
Fund | Vol. in million 151,33 | Percentage (%) 2,54 % |
Fund | Vol. in million 65,26 | Percentage (%) 1,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,11 USD |
| 01.05.2026 | 0,11 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | FLRN |