FLRN ETF

FLRN ETF
$30.83
See how much of FLRN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.44%
Holdings
536
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%
See how much of FLRN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.51.24%
-Cmbx.na.aaa.10 Sp Gst1.08%
-Intl Bk Recon + Develop Sr Unsecured 01/27 Var0.85%
-Eurosail Plc Esail 2007 4x D1a Regs0.83%
-SEK/USD Fwd 202603310.82%
Top 10 Concentration: 8.57%Report Date: Aug 4, 2026
Download all 536 holdings for FLRN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.35

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 $2.94B in net assets. FLRN expense ratio is 0.15%, holding 536 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 Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5 (1.2%), Cmbx.na.aaa.10 Sp Gst (1.1%), Intl Bk Recon + Develop Sr Unsecured 01/27 Var (0.8%), Eurosail Plc Esail 2007 4x D1a Regs (0.8%), SEK/USD Fwd 20260331 (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-Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5Other1.24%
2-Cmbx.na.aaa.10 Sp GstOther1.08%
3-Intl Bk Recon + Develop Sr Unsecured 01/27 VarOther0.85%
4-Eurosail Plc Esail 2007 4x D1a RegsOther0.83%
5-SEK/USD Fwd 20260331Other0.82%
6NMFSsi Us Gov Money Market ClassUnknown0.78%
7-Inter American Devel Bk Sr Unsecured 10/28 VarOther0.78%
8-Kommunalbanken As Sr Unsecured 144A 04/29 VarOther0.78%
9-Purchased Eur / Sold UsdOther0.72%
10-Mcdonald'S Corp 2.625 2029-06-11Other0.69%