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FLRN ETF · State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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 518 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$30.79
1M perf.
+0.40%
1M flows
+€69M
AuM
€2.43B
E/R
0.15%
Rating
ESG Consensus®
FLRN
$30.79
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FLRN
$30.81
+0.95%
US Corporate IG Bonds
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +0.95%  | +5.08% | +18.39% | +22.23% | +0.35% | +0.35% | +1.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R200
ISIN
US78468R2004
AuM
€2.43B
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$30.80
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
518
Inception date
11/30/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Floating Rate Note < 5 Years Index
Asset class
Factors
N/A
Investment strategy
The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate, a majority of which are based on the 3-month LIBOR, with a fixed spread. The Index may include U.S. registered, dollar denominated bonds of non-U.S. corporations, governments and supranational entities. Excluded from the Index are fixed rate bullet bonds, fixed-rate puttable and fixed-rate callable bonds, fixed rate and fixed to floating capital securities, bonds with equity-linked features (e.g. warrants and convertibles), inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +5.08% | +18.39% | +22.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.39%
United Kingdom
5.98%
Canada
4.88%
Australia
4.35%
Philippines
1.96%
France
1.55%
Netherlands
1.53%
Republic of Korea
1.46%
Unavailable
2.91%
Other
7.99%
Sectors
Banks
46.25%
Other financial institutions
2.63%
Insurance and reinsurance
2.36%
Motor vehicle production
1.70%
Holding companies
1.60%
Financial markets
1.19%
Leasing and rental
1.15%
Unavailable
37.81%
Other
5.30%
Diversification
Total weight of top 15 holdings out of 518
Top 15 holdings
Data as of March 31, 2026
EBRD, FRN 20feb2028, USD
IBRD, FRN 19aug2027, USD (101196)
EBRD, FRN 16feb2029, USD
IBRD, FRN 12jan2027, USD (101643)
IBRD, FRN 23sep2026, USD (101592)
IFC, FRN 28aug2028, USD (2673)
EBRD, FRN 22jul2030, USD
KBN (Kommunalbanken), FRN 17jun2026, USD
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IBRD, FRN 15jun2027, USD (102047)
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
Inter-American Development Bank (IDB), FRN 4oct2027, USD
Inter-American Development Bank (IDB), FRN 16sep2026, USD (809)
IBRD, FRN 22nov2028, USD (101447)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLRN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLRN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.11% of holdings have positive scoring
21.77% of holdings have negative scoring
5.71%
38.96%
36.43%
9.59%
9.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLRN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about FLRN
What does State Street SPDR Bloomberg Investment Grade Floating Rate ETF, FLRN, invest in?
FLRN is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does FLRN replicate?
FLRN tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLRN?
FLRN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLRN launched?
FLRN was introduced to the market on November 30, 2011. It trades on United States
Who is the ETF issuer of FLRN?
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.
What is the current assets under management (AUM) of FLRN?
FLRN oversees €2.43B in assets as of April 24, 2026.
How has FLRN performed lately?
Based on data from April 24, 2026, FLRN returned 0.40% over the past month, 0.95% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for FLRN?
As of April 24, 2026, FLRN recorded net flows of +€69M over the last month and +€111M year-to-date.
Does FLRN distribute dividends?
FLRN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of FLRN?
As of March 31, 2026, FLRN has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FLRN invest in?
As of March 31, 2026, FLRN focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
How many securities does FLRN hold and how diversified is it?
As of March 31, 2026, FLRN holds 518 positions in its portfolio, with 11.00% of assets concentrated in its top 15 holdings.
What are the main positions in FLRN?
As of March 31, 2026, FLRN top three holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
What is the base currency of FLRN?
The base currency of FLRN is USD.
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