(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

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?

As of December 07, 2025, the stock is trading at USD 30.76 with a total of 950,333 shares traded.
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?

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 12.7%

FLRN Fundamental Data Overview December 02, 2025

Market Cap USD = 2.64b (2.64b 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 = 2.64b 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

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