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›ETF Issuers›State Street Investment Management›FLRN

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Passive ETF Fixed Income

The FLRN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLRN ETF provides physical exposure, so by buying it you actually own parts of all the 535 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78468R2004

CUSIP

78468R200

Fund AuM

€2.6B

Share class AuM

€2.6B

Share class info

USD Distributing

TER

0.15%

Fund details

NAV· 8/5/2026

$30.74

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

535

Inception date

11/30/2011

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF 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 Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. The Index may include U.S. registered, dollar denominated bonds of non-U.S. corporations, governments and supranational entities. Excluded from the Index are fixed rate bullet bonds, fixed-rate puttable and fixed-rate callable bonds, fixed rate and fixed to floating capital securities, bonds with equity-linked features (e.g. warrants and convertibles), inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.

Trading and listing info

$30.77

+$0.005 (+0.02%) today

1:48 PM 08/06/26 · Open

1D price range

$30.77$30.77

52W price range

$30.68$30.85

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.34T

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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