Data as of: Nov 20, 2024

FLRN: SPDR Barclays Invest Grade Floating Rate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.80
  • $1.82
  • 5.90 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.9 %
  • 12.2 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.76 % +1.56 % +1.50 % +0.78 % +5.71 %
2023 +1.04 % +2.22 % +1.55 % +1.58 % +6.54 %
2022 -0.27 % -1.07 % +1.17 % +1.49 % +1.31 %
2021 +0.24 % +0.14 % +0.12 % -0.11 % +0.39 %
2020 -3.98 % +4.14 % +0.56 % +0.22 % +0.77 %
2019 +1.59 % +0.86 % +0.81 % +0.72 % +4.02 %
2018 +0.46 % +0.60 % +0.79 % -0.46 % +1.39 %
2017 +0.58 % +0.35 % +0.45 % +0.43 % +1.81 %
2016 +0.03 % +0.48 % +0.92 % +0.28 % +1.72 %
2015 +0.42 % +0.34 % -0.59 % +0.27 % +0.44 %
2014 -0.08 % +0.26 % +0.10 % -0.37 % -0.09 %
2013 +0.41 % +0.39 % +0.12 % -0.16 % +0.76 %
2012 +2.05 % -1.55 % +2.40 % +0.03 % +2.91 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.30 $0.46 $0.46 $0.29 $1.50
2023 $0.28 $0.41 $0.44 $0.61 $1.74
2022 $0.02 $0.05 $0.16 $0.36 $0.59
2021 $0.02 $0.03 $0.03 $0.04 $0.12
2020 $0.11 $0.13 $0.07 $0.06 $0.37
2019 $0.15 $0.23 $0.22 $0.25 $0.85
2018 $0.08 $0.16 $0.20 $0.28 $0.73
2017 $0.07 $0.11 $0.12 $0.20 $0.50
2016 $0.04 $0.08 $0.08 $0.13 $0.32
2015 $0.03 $0.05 $0.05 $0.07 $0.19
2014 $0.02 $0.04 $0.04 $0.06 $0.16
2013 $0.05 $0.07 $0.05 $0.05 $0.22
2012 $0.09 $0.13 $0.13 $0.14 $0.49

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

FLRN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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