The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
Frequently asked questions
What is the SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) expense ratio?
The SPDR® Bloomberg Investment Grade Floating Rate ETF funds expense ratio is 0.15%.
What is SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN) current stock price?
As of the latest data, SPDR® Bloomberg Investment Grade Floating Rate ETF stock price is $30.78, with a previous close of $30.77. SPDR® Bloomberg Investment Grade Floating Rate ETF gained $0.01 in the last trading session, representing a 0.03% increase.
Yes. SPDR® Bloomberg Investment Grade Floating Rate ETF pays monthly dividends with an annualized yield of 4.38% and an estimated annual payout of $1.35 per share.
When is the next ex-dividend date for SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN)?
The next ex-dividend date is scheduled for August 03, 2026.