FLRN: State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Performance
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Summary
FLRN at a glance
FLRN returned +4.26% over the past year and +4.50% a year over five years. Its worst drop in that year was -0.23%, smaller than 97% of ETFs on Redstone, and its Sharpe ratio of 0.74 beats 69% of ETFs on Redstone. It yields 4.25%.
Current Drawdown
0.00%
Rolling Volatility
0.40%
Dividends
FLRN dividends
Yield
4.25%
Paid, past year
$1.31
Pays
Monthly
Growth a year
—
Per share, by year
Yearly return over 5 years
FLRN paid $1.31 a share over the past year, every month. With dividends reinvested it returned +4.50% a year over five years, against +0.06% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.115
- Oct 1, 2026$0.1063
- Sep 1, 2026$0.1092
- Aug 3, 2026$0.1081
- Jul 1, 2026$0.1053
- Jun 1, 2026$0.1075
- May 1, 2026$0.1055
- Apr 1, 2026$0.1091
- Mar 2, 2026$0.0994
- Feb 2, 2026$0.1083
- Dec 18, 2025$0.1159
- Dec 1, 2025$0.1154
- Nov 3, 2025$0.1235
- Oct 1, 2025$0.1237
- Sep 2, 2025$0.1278
- Aug 1, 2025$0.1276
- Jul 1, 2025$0.1231
- Jun 2, 2025$0.1281
- May 1, 2025$0.1235
- Apr 1, 2025$0.1268
- Mar 3, 2025$0.1175
- Feb 3, 2025$0.1504
- Dec 19, 2024$0.1114
- Dec 2, 2024$0.133
- Nov 1, 2024$0.1434
- Oct 1, 2024$0.1453
- Sep 3, 2024$0.1553
- Aug 1, 2024$0.1549
- Jul 1, 2024$0.1484
- Jun 3, 2024$0.1549
- May 1, 2024$0.1475
- Apr 1, 2024$0.1535
- Mar 1, 2024$0.1434
- Feb 1, 2024$0.1526
- Dec 18, 2023$0.157
- Dec 1, 2023$0.1499
- Nov 1, 2023$0.1538
- Oct 2, 2023$0.1484
- Sep 1, 2023$0.1533
- Aug 1, 2023$0.1467
- Jul 3, 2023$0.1403
- Jun 1, 2023$0.1439
- May 1, 2023$0.1352
- Apr 3, 2023$0.1327
- Mar 1, 2023$0.1197
- Feb 1, 2023$0.1557
- Dec 19, 2022$0.0889
- Dec 1, 2022$0.1047
- Nov 1, 2022$0.09
- Oct 3, 2022$0.0751
- Sep 1, 2022$0.0753
- Aug 1, 2022$0.0614
- Jul 1, 2022$0.0262
- Jun 1, 2022$0.0233
- May 2, 2022$0.0197
- Apr 1, 2022$0.011
- Mar 1, 2022$0.0089
- Feb 1, 2022$0.009
- Dec 17, 2021$0.0096
- Dec 1, 2021$0.0084
Metrics
Risk Indicators
Profile
About FLRN
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years. In seeking to track the performance of the Bloomberg U.S. Dollar Floating Rate Note ˂ 5 Years Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.
From its prospectus, filed Oct 30, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.15%
- Fund size
- $3.1B
- Inception
- Nov 2011
Comparisons