FLRN ETF

FLRN ETF
$30.74
See how much of FLRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.38%
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+2.79%
1 Year+4.48%
3 Year+5.44%
5 Year+4.37%
10 Year+3.08%

Asset Allocation

Bonds: 100.00%
See how much of FLRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFSsi Us Gov Money Market Class1.49%
-European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/20281.21%
-Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-191.02%
-Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-120.85%
-European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/20300.83%
Top 10 Concentration: 9.15%Report Date: Sep 11, 2026
Download all 543 holdings for FLRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.11
Sep 1, 2026
12M Distributions
11 payments
Total: $1.21

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 $3.07B 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 2.79%. The 1-year return is 4.48% and the 5-year return is 4.37%. FLRN dividend yield stands at 4.38%, paid monthly.

FLRN top holdings include Ssi Us Gov Money Market Class (1.5%), European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028 (1.2%), Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19 (1.0%), Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12 (0.8%), European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 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
+0.36%
YTD
+2.79%
1 Year
+4.48%
3 Year
+5.44%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown1.49%
2-European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028Other1.21%
3-Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19Other1.02%
4-Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12Other0.85%
5-European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/2030Other0.83%
6-European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9498 02/16/2029Other0.83%
7-Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0515704 04/09/2029Other0.79%
8-Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9147943 06/15/2027 3.9147943 2027-06-15Other0.72%
9-Inter American Devel Bk Sr Unsecured 10/28 Var 3.9920069 10/05/2028 3.9920069 2028-10-05Other0.71%
10-Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0561651 03/03/2028Other0.70%