(FLRN) SPDR Bloomberg Investment - Ratings and Ratios
Floating Rate, Investment Grade, Dollar-Denominated, Notes
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.94% |
| Value at Risk 5%th | 1.58% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.19 |
| Character | |
|---|---|
| Hurst Exponent | |
| Beta | 0.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.16% |
| Mean DD | 0.05% |
Description: FLRN SPDR Bloomberg Investment November 08, 2025
The SPDR® Bloomberg Investment Grade Floating Rate ETF (NYSE ARCA: FLRN) commits at least 80 % of its assets to securities that either track the Bloomberg U.S. Investment-Grade Floating-Rate Index or are deemed “substantially identical” in economic characteristics, meaning the fund’s holdings mirror the index’s credit quality, floating-rate structure, and U.S. dollar denomination.
Key quantitative traits (as of the latest public filings) include an average weighted-duration of roughly 0.8 years, a weighted-average coupon near 5.2 %, and an expense ratio of 0.20 %. Because the underlying notes reset periodically (typically quarterly) to a reference rate such as SOFR plus a spread, the ETF’s performance is closely tied to Federal Reserve policy moves and the health of the investment-grade corporate sector. A rise in short-term rates generally boosts yields, while widening credit spreads can erode returns; thus, monitoring the Fed funds rate outlook and corporate credit spreads is essential for assessing FLRN’s risk-return profile.
If you want to see how FLRN’s risk metrics and return dynamics compare across the ultra-short bond space, consider exploring ValueRay’s interactive analytics tools for a data-driven deep-dive.
FLRN ETF Overview
| Market Cap in USD | 2,674m |
| Category | Ultrashort Bond |
| TER | 0.15% |
| IPO / Inception | 2011-11-30 |
| Return 12m vs S&P 500 | -7.44% |
| Analyst Rating | - |
FLRN Dividends
| Dividend Yield | 4.93% |
| Yield on Cost 5y | 5.93% |
| Yield CAGR 5y | 47.15% |
| Payout Consistency | 84.6% |
| Payout Ratio | - |
FLRN Growth Ratios
| CAGR | 6.10% |
| CAGR/Max DD Calmar Ratio | 2.83 |
| CAGR/Mean DD Pain Ratio | 119.37 |
| Current Volume | 1190.3k |
| Average Volume | 661.7k |
What is the price of FLRN shares?
Over the past week, the price has changed by +0.13%, over one month by +0.34%, over three months by +1.16% and over the past year by +4.99%.
Is SPDR Bloomberg Investment a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLRN is around 31.75 USD . This means that FLRN is currently overvalued and has a potential downside of 3.22%.
Is FLRN a buy, sell or hold?
What are the forecasts/targets for the FLRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.7 | 12.8% |
FLRN Fundamental Data Overview November 04, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.67b USD (2.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.30% (E(2.67b)/V(2.67b) * Re(6.30%) + (debt-free company))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLRN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle