Hint mode is switched on Switch off

FLRN - SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) (US78468R2004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78468R2004
FLRN ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.74 USD
NAV per Share | 04/06/2026
30/11/2011
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
FLRN
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays U.S. Dollar Floating Rate Note
Benchmark
0.15 %
Total Cost Ratio
2,916.86 mln USD
Fund NAV | 04/06/2026
2,916.86 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NYSE Arca

  • YTD
    1.58 %
  • 1M
    0.57 %
  • 3M
    0.96 %
  • 6M
    2.15 %
  • 1Y
    5.34 %
  • 3Y
    18.1 %
  • 5Y
    21.43 %
  • 10Y
    32.99 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLRN)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note

FLRN profile

The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US78468R2004. Main exchange is NYSE Arca and ticker symbol is FLRN. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

Structure FLRN on 04/06/2026

Download structure in Excel
Paper Value
EBRD, FRN 20feb2028, USD 1.21%
SSI US GOV MONEY MARKET CLASS 0.97%
IBRD, FRN 19aug2027, USD (101196) 0.91%
EBRD, FRN 16feb2029, USD 0.84%
EBRD, FRN 22jul2030, USD 0.79%
IBRD, FRN 12jan2027, USD (101643) 0.79%
IBRD, FRN 23sep2026, USD (101592) 0.71%
IFC, FRN 28aug2028, USD (2673) 0.7%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621) 0.7%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) 0.67%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596) 0.64%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886) 0.63%
IBRD, FRN 11feb2031, USD (101309) 0.62%
IBRD, FRN 15jun2027, USD (102047) 0.62%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790) 0.61%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934) 0.6%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) 0.6%
Inter-American Development Bank (IDB), FRN 4oct2027, USD 0.59%
IBRD, FRN 22nov2028, USD (101447) 0.58%
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809) 0.57%
IBRD, FRN 4oct2030, USD (101831) 0.56%
Inter-American Development Bank (IDB), FRN 12apr2027, USD (827) 0.55%
Asian Development Bank (ADB), FRN 20jun2028, USD (1642-00-1) 0.54%
Amazon.com, FRN 13mar2028, USD 0.54%
Asian Development Bank (ADB), FRN 6apr2027, USD (1372-00-1) 0.54%
IBRD, FRN 24jan2029, USD (101486) 0.52%
IBRD, FRN 15may2028, USD (101997) 0.49%
Asian Development Bank (ADB), FRN 27aug2026, USD (1317-00-1) 0.48%
IBRD, FRN 23feb2027, USD (101931) 0.46%
Commonwealth Bank, FRN 14mar2030, USD (A) 0.46%
HSBC Holdings plc, FRN 13may2031, USD 0.46%
Swedish Export Credit (SEK), FRN 3aug2026, USD (G) 0.44%
IFC, FRN 28aug2029, USD (2711) 0.44%
Australia and New Zealand Banking Group, FRN 16jul2027, USD 0.42%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.39%
Morgan Stanley Private Bank, FRN 6jul2028, USD (A) 0.37%
UBS Group, FRN 23dec2029, USD 0.36%
United Overseas Bank, FRN 2apr2028, USD (75) 0.36%
IBRD, FRN 18nov2027, USD (102190) 0.35%
European Investment Bank (EIB), FRN 14aug2029, USD 0.35%
Wells Fargo, FRN 15sep2029, USD (Y) 0.35%
Macquarie Bank, FRN 3feb2028, USD (2026-A2) 0.33%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A) 0.33%
Asian Development Bank (ADB), FRN 29jan2031, USD (1966-00-1) 0.32%
Royal Bank of Canada, FRN 24jan2029, USD 0.32%
Export Development Canada, FRN 1aug2028, USD (24-47) 0.32%
Goldman Sachs, FRN 28oct2027, USD (D) 0.31%
IFC, FRN 22oct2030, USD (2796) 0.31%
Korea Development Bank, FRN 3feb2030, USD 0.31%
Abbott Laboratories, FRN 9mar2029, USD 0.31%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) 0.31%
Amazon.com, FRN 13mar2029, USD 0.3%
Morgan Stanley, FRN 13apr2028, USD (I) 0.3%
Bank of Nova Scotia, FRN 15sep2028, USD 0.3%
IFC, FRN 30jul2027, USD (2737) 0.3%
European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) 0.29%
Wells Fargo, FRN 22apr2028, USD (W) 0.29%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0.29%
Royal Bank of Canada, FRN 23jul2027, USD (J) 0.29%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0.29%
Macquarie Bank, FRN 12jun2028, USD (2025-A2) 0.28%
Citibank N.A., FRN 29may2027, USD 0.28%
National Rural Utilities Cooperative Finance, FRN 9aug2027, USD (D) 0.28%
Citigroup, FRN 7may2028, USD 0.28%
Bank of America Corporation, FRN 24jan2029, USD (N) 0.28%
Australia and New Zealand Banking Group, FRN 18jun2028, USD 0.28%
Temasek Financial (I), FRN 20aug2027, USD 0.28%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0.27%
American Express Co, FRN 20jul2029, USD 0.27%
Sumitomo Mitsui Trust Bank, FRN 5mar2029, USD 0.27%
Royal Bank of Canada, FRN 18oct2028, USD (J) 0.27%
Citigroup, FRN 4mar2029, USD 0.27%
Royal Bank of Canada, FRN 18oct2027, USD (J) 0.27%
Korea National Oil Corporation, FRN 3apr2027, USD 0.27%
Protective Life Global Funding, FRN 11sep2028, USD 0.27%
Citibank N.A., FRN 6aug2026, USD 0.27%
Caterpillar Financial Services Corp., FRN 15aug2028, USD (K) 0.27%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91) 0.27%
IBRD, FRN 15jun2026, USD (101485) 0.27%
Novartis AG, FRN 5nov2028, USD 0.26%
New York Life Global Funding, FRN 25apr2028, USD (2025-5) 0.26%
JPMorgan Chase Bank, FRN 8dec2026, USD (26) 0.26%
Toyota Motor Credit, FRN 12may2028, USD (B) 0.26%
Macquarie Bank, FRN 2jul2027, USD (2024-A2) 0.25%
National Australia Bank (NAB), FRN 11jun2027, USD (1352) 0.25%
Caterpillar Financial Services Corp., FRN 10jan2028, USD (K) 0.25%
Lloyds Banking Group, FRN 26nov2028, USD 0.25%
JP Morgan, FRN 22jul2028, USD 0.25%
Australia and New Zealand Banking Group, FRN 8dec2028, USD 0.25%
Chevron U.S.A., FRN 13aug2028, USD 0.25%
JP Morgan, FRN 22apr2028, USD 0.24%
Bank Nederlandse Gemeenten, FRN 5aug2026, USD (1545) 0.24%
AbbVie, FRN 3mar2028, USD 0.24%
New York Life Global Funding, FRN 2apr2027, USD 0.24%
Westpac Banking, FRN 16apr2029, USD 0.24%
Sumitomo Mitsui FG, FRN 15jan2029, USD 0.24%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD 0.24%
HSBC Holdings plc, FRN 3mar2029, USD 0.23%
JP Morgan, FRN 24feb2028, USD 0.23%
Royal Bank of Canada, FRN 3nov2028, USD (1) 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.