State Street Investment ManagementUltrashort BondFLRN · NYSE Arca

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

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Price: $30.77; —11 Sept 2026
Assets: $2.9B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.38%; Trailing distributions

1Y return: 4.4%+0.5%; Category 3.9%
3Y CAGR: 5.4%+0.3%; Category 5.1%
5Y CAGR: 4.4%+0.5%; Category 3.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+2.4%	+2.9%	+4.4%	+5.4%	+4.4%	+3.1%	+2.5%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.1%	+0.2%	+0.4%	+0.4%	+0.5%	+0.3%	+0.5%	+0.1%	-0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government24.5%
AAA23.4%
AA25.8%
A44.8%
BBB6.0%

Asset mix

Bonds95.8%
Cash4.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Ultrashort Bond
Ticker: FLRN
Exchange: NYSE Arca
Inception: 30 Nov 2011 (14.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 42% (category 63%)
Distribution yield: 4.38%
Beta, 3 years: 0.00
Total net assets: $2.9B
Average duration: 4.35 years
Average maturity: 10.03 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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