evenfolioETF Details
State Street Investment Management·Ultrashort Bond·FLRN · NYSE Arca
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
- Price
- $30.82
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.38%
- Yield
- 4.32%
- Trailing distributions
- 1Y return
- 4.3%+0.4%
- Category 3.8%
- 3Y CAGR
- 5.3%+0.3%
- Category 5.0%
- 5Y CAGR
- 4.5%+0.5%
- Category 4.0%
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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.0% | +2.1% | +3.5% | +4.3% | +5.3% | +4.5% | +3.1% | +2.5% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | -0.1% | +0.1% | +0.3% | +0.5% | +0.4% | +0.3% | +0.5% | +0.1% | -0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government24.6%
- AAA22.6%
- AA26.9%
- A44.3%
- BBB6.2%
Asset mix
- Bonds96.3%
- Cash3.6%
- Preferred shares0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- FLRN
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.38%)
- Holdings turnover
- 31% (category 63%)
- Distribution yield
- 4.32%
- Beta, 3 years
- 0.00
- Total net assets
- $3.1B
- Average duration
- 4.36 years
- Average maturity
- 10.03 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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