(FLRN) SPDR Bloomberg Investment - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R2004

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?

As of November 10, 2025, the stock is trading at USD 30.76 with a total of 1,190,274 shares traded.
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?

Yes. Based on ValueRay's Analyses, SPDR Bloomberg Investment (NYSE ARCA:FLRN) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.74 and therefor a clear technical positive rating according to historical growth.
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?

SPDR Bloomberg Investment has no consensus analysts rating.

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

Market Cap USD = 2.67b (2.67b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle