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Fixed Income

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

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Alert
TickerFLRN
TypeInvestment Grade Corporate
DurationUltra Short (<1y)
IssuerState Street SPDR
CreditMixed Investment Grade
OverviewAnalyticsHoldingsWatchers (0)

Chart

No OHLCV data available for this timeframe

FLRN is a passively managed ETF that seeks to track the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index, which is made up of U.S. dollar-denominated, investment-grade floating-rate notes with remaining maturities from 1 month to under 5 years. Because coupons reset (floating-rate), its interest-rate sensitivity is typically very low (effective duration near zero), so it’s often used as a cash-management / short-term parking tool for investors who want income with limited rate risk while still taking investment-grade credit exposure.

Classification
TickerFLRN
TypeInvestment Grade Corporate
IssuerState Street SPDR
BenchmarkBloomberg U.S. Dollar Floating Rate Note < 5 Years Index
ExchangeNYSE ARCA
CountryUnited States
Bond Metrics
Yield4.09%
Effective Duration0.02 yrs
Duration BucketUltra Short (<1y)
Credit QualityMixed Investment Grade
AUM$2.8B
Expense Ratio0.15%
Social Media Sentiment
Max Drawdown (1Y)

Price Action

Today
Open
High
Low
Prev Close
Volume
Ranges
26W High
26W Low
52W High
52W Low
All-Time High
All-Time Low
Trading / Market Metrics
Price
Volume
Average Volume
52W High
52W Low
Volatility (%)
Risk
Volatility
Max Drawdown (1Y)
Duration (yrs)0.02 yrs
Credit QualityMixed Investment Grade

US Treasury Curve

TenorYield1D Changevs 10Y Spread
3-Month4.42%-0.02
2-Year4.18%-0.04-24 bps
5-Year4.05%-0.03-37 bps
10-Year4.22%+0.01
20-Year4.58%+0.02+36 bps
30-Year4.45%+0.02+23 bps

Latest constant-maturity Treasury yields sourced from FRED / US Treasury.

Holdings Coming Soon

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