FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
Seeks to provide investment results that correspond to the price and yield performance of an index tracking U.S. dollar-denominated, investment grade floating rate notes.
By State Street Investment Management · Launched 2011
0.15%
#612 of 5,861 · low cost
$3.0B
#602 of 5,861 · large
4.50%
14 years
#927 of 5,861 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
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
4.4 years
Avg maturity
10.0 years
Credit ratings
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index tracking U.S. dollar-denominated, investment grade floating rate notes.
- Strategy
- Employs a sampling strategy to track the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index, investing primarily in U.S. dollar-denominated, investment grade floating rate notes with maturities of one month to five years. The Fund may also invest in cash equivalents and securities with similar economic characteristics.
- Inception date
- November 30, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04