FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
Seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks U.S. dollar-denominated floating rate notes.
By State Street Investment Management · Launched 2011
0.15%
#740 of 5,562 · low cost
$2.9B
#589 of 5,562 · large
4.57%
14 years
#944 of 5,562 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Dollar Floating Rate Note ? 5 Years Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.8% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Bond profile
Duration
4.3 years
Avg maturity
10.0 years
Credit ratings
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks U.S. dollar-denominated floating rate notes.
- Strategy
- Employs a sampling strategy to track the Bloomberg U.S. Dollar Floating Rate Note ? 5 Years Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of securities or substantially all, based on the Adviser's analysis. It may also invest in cash equivalents for management purposes.
- Inception date
- November 30, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-06-19