FLRN ETF

FLRN ETF
$30.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.44%
Holdings
543
Inception Date
Nov 30, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+4.54%
3 Year+5.50%
5 Year+4.30%
10 Year+3.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/20281.22%
-Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/20271.02%
NMFSsi Us Gov Money Market Class0.87%
-Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/20270.85%
-European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/20300.85%
Top 10 Concentration: 8.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
12 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLRN ETF Overview

FLRN ETF (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) is managed by State Street Investment Management with $2.93B in net assets. FLRN expense ratio is 0.15%, holding 543 positions across various sectors. Inception date: 2011-11-30.

FLRN performance shows a YTD return of 2.42%. The 1-year return is 4.54% and the 5-year return is 4.30%. FLRN dividend yield stands at 4.44%, paid monthly.

FLRN top holdings include European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028 (1.2%), Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027 (1.0%), Ssi Us Gov Money Market Class (0.9%), Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027 (0.8%), European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030 (0.8%). Go to all FLRN holdings, FLRN sectors, or FLRN dividends.

FLRN can be compared against other funds. Use FLRN overlap to find shared positions, or FLRN vs another fund for a side-by-side view. FLRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+2.42%
1 Year
+4.54%
3 Year
+5.50%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1-European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028Other1.22%
2-Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027Other1.02%
3NMFSsi Us Gov Money Market ClassUnknown0.87%
4-Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027Other0.85%
5-European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030Other0.85%
6-European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9407999 02/16/2029Other0.84%
7-Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0453328 04/09/2029Other0.80%
8-us dollar001/00/1900Other0.75%
9-Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9098298 06/15/2027Other0.72%
10-Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0427865 03/03/2028Other0.71%