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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›State Street Investment Management›FLRN
FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Passive ETFFixed 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 530 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.81
+$0.01 (+0.03%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$30.80$30.82
52W price range
$30.68$30.85
YTD Perf.
+2.32%
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Banks
43.65%
Insurance and reinsurance
1.99%
Motor vehicle production
1.60%
Holding companies
1.46%
Unavailable
42.28%
Other
9.03%
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 17, 2026.
FLRN follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.45%.
As of May 31, 2026, FLRN has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, FLRN focuses largely on Banks, Other financial institutions and Insurance and reinsurance.
As of May 31, 2026, FLRN holds 530 positions in its portfolio, with 11.06% of assets concentrated in its top 15 holdings.
As of May 31, 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 05/31/26
EBRD, FRN 20feb2028, USD
1.21%
IBRD, FRN 19aug2027, USD (101196)
0.91%
EBRD, FRN 16feb2029, USD
0.84%
EBRD, FRN 22jul2030, USD
0.79%
IBRD, FRN 12jan2027, USD (101643)
0.79%
IBRD, FRN 23sep2026, USD (101592)
0.71%
IFC, FRN 28aug2028, USD (2673)
0.71%
US50047JAR95
0.70%
Inter-American Development Bank (IDB), FRN 13mar2030, USD
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD
0.64%

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