US
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN · Fixed Income
$30.76
-0.03%
Assets
n/a
Expense ratio
0.15%
Holdings
530
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+8.4%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +18.2% |
| 5Y total return | +22.4% |
| 3Y CAGR | +5.7% |
| 5Y CAGR | +4.1% |
| Beta | 0.02 |
| RSI | 50.91 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 530 |
| Expense ratio | 0.15% |
| Dividend yield | +4.6% |
| Top 10 holdings | +8.4% |
| Volume | 767.2K |
All ETF indicators
| All Time High | 45.6 |
| All Time High Change | -32.53 |
| All Time High Date | 2012-03-01 |
| All Time Low | 25.93 |
| All Time Low Change | 18.65 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.03 |
| Beta | 0.02 |
| Cagr10y | 3 |
| Cagr1y | 5.04 |
| Cagr3y | 5.74 |
| Cagr5y | 4.13 |
| Ch10y | 0.87 |
| Ch1m | 0.11 |
| Ch1w | 0.08 |
| Ch1y | 0.34 |
| Ch3m | -0.08 |
| Ch3y | 0.94 |
| Ch5y | 0.44 |
| Ch6m | -0.05 |
| Ch YTD | 0.11 |
| Close | 30.77 |
| Div CAGR10 | 20.11 |
| Div CAGR3 | 8.95 |
| Div CAGR5 | 46.32 |
| Dividend Growth | -15.46 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 4.58 |
| Dps | 1.41 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.86 |
| High52ch | -0.32 |
| High52 Date | 2025-10-31 |
| Inception Date | 2011-11-30 |
| Isin | US78468R2004 |
| Last Dividend | 0.11 |
| Low52 | 30.63 |
| Low52ch | 0.42 |
| Low52 Date | 2026-04-01 |
| Ma150 | 30.77 |
| Ma150ch | -0.02 |
| Ma20 | 30.77 |
| Ma200 | 30.78 |
| Ma200ch | -0.04 |
| Ma20ch | -0.01 |
| Ma50 | 30.75 |
| Ma50ch | 0.07 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.91 |
| Rsi Monthly | 48.02 |
| Rsi Weekly | 50.01 |
| Sharpe Ratio | 1.31 |
| Sortino Ratio | 13.29 |
| Top10holdings | 8.38 |
| Tr10y | 34.41 |
| Tr1m | 0.46 |
| Tr1y | 5.04 |
| Tr3m | 0.94 |
| Tr3y | 18.24 |
| Tr5y | 22.44 |
| Tr6m | 2.1 |
| Tr YTD | 1.5 |