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›ETF Issuers›State Street Investment Management›FLRN

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Passive ETF Fixed Income

The FLRN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLRN ETF provides physical exposure, so by buying it you actually own parts of all the 535 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.81

-$0.02 (-0.06%) today

4:26 PM 07/23/26 Open

1D price range

$30.81$30.83

52W price range

$30.68$30.85

YTD Perf.

+2.37%

YTD Flows

Annualized volatility

Fund AuM

€2.69B

Share class AuM

€2.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R2004

TER

0.15%

Inception date

11/30/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Floating Rate Note < 5 Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

43.52%

Insurance and reinsurance

1.70%

Holding companies

1.54%

Motor vehicle production

1.37%

Financial markets

1.01%

Unavailable

42.90%

Other

7.87%

Latest FLRN news

No content available for this fund

FAQ about FLRN

FLRN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

FLRN tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

FLRN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FLRN was introduced to the market on November 30, 2011. It trades on United States

State Street SPDR Bloomberg Investment Grade Floating Rate ETF, FLRN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

FLRN oversees €2.69B in assets as of July 22, 2026.

FLRN follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.45%.

As of June 30, 2026, FLRN has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, FLRN focuses largely on Banks, Other financial institutions and Insurance and reinsurance.

As of June 30, 2026, FLRN holds 535 positions in its portfolio, with 11.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLRN top three holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.

The base currency of FLRN is USD.

Top 10 holdings

Data as of 06/30/26

EBRD, FRN 20feb2028, USD

1.25%

IBRD, FRN 19aug2027, USD (101196)

0.94%

EBRD, FRN 16feb2029, USD

0.83%

IBRD, FRN 12jan2027, USD (101643)

0.83%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.82%

EBRD, FRN 22jul2030, USD

0.81%

IFC, FRN 28aug2028, USD (2673)

0.74%

KBN (Kommunalbanken), FRN 3mar2028, USD

0.73%

IBRD, FRN 23sep2026, USD (101592)

0.70%

IBRD, FRN 15jun2027, USD (102047)

0.70%

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