(FLRN) SPDR Bloomberg Investment - Ratings and Ratios
Floating Rate, Investment Grade, Dollar-Denominated, Notes
Dividends
| Dividend Yield | 4.87% |
| Yield on Cost 5y | 5.88% |
| Yield CAGR 5y | 47.15% |
| Payout Consistency | 84.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.91% |
| Value at Risk 5%th | 1.53% |
| Relative Tail Risk | 2.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 0.33 |
| CAGR/Max DD | 2.82 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.056 |
| Beta Downside | 0.097 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.16% |
| Mean DD | 0.05% |
| Median DD | 0.00% |
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.
What is the price of FLRN shares?
Over the past week, the price has changed by +0.12%, over one month by +0.44%, over three months by +1.25% and over the past year by +5.13%.
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 | 12.7% |
FLRN Fundamental Data Overview December 02, 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 = 2.64b USD (2.64b + (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 2.64b)
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 2.64b / 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 = 6.22% (E(2.64b)/V(2.64b) * Re(6.22%) + (debt-free company))
Discount Rate = 6.22% (= 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