FLRN ETF

FLRN ETF
$30.80
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FLRN holds 8.6% of its assets in its 10 largest positions as of Aug 31, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing the top 10 of 546 holdings · as of Aug 31, 2026
Top 10 weight
8.63%
FLRN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEuropean Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028
1.22%		1.2%$35.83M
2DebtInternational Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027
1.02%		2.2%$30.05M
3
NMF
Ssi Us Gov Money Market Class
0.87%		3.1%$25.66M
4DebtInternational Bk Recon + Develop Sr Unsecured 01/27 Var 4.0018699 01/12/2027
0.85%		4.0%$25.02M
5DebtEuropean Bk Recon + Dev Sr Unsecured 07/30 Var 4.0594908 07/22/2030
0.85%		4.8%$25.09M
6DebtEuropean Bk Recon + Dev Sr Unsecured 02/29 Var 3.9407999 02/16/2029
0.84%		5.7%$24.59M
7DebtKommunalbanken As Sr Unsecured 144A 04/29 Var 4.0453328 04/09/2029
0.80%		6.5%$23.48M
8—Us dollar001/00/1900
0.75%		7.2%$22.14M
9DebtInternational Bk Recon + Develop Sr Unsecured 06/27 Var 3.9098298 06/15/2027
0.72%		7.9%$21.22M
10DebtKommunalbanken As Sr Unsecured 144A 03/28 Var 4.0427865 03/03/2028
0.71%		8.6%$20.75M
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FLRN ETF Top Holdings

FLRN holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9670893 02/20/2028 at 1.2%, Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0659999 08/19/2027 at 1.0%, Ssi Us Gov Money Market Class at 0.9%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

FLRN sectors provide a detailed breakdown. FLRN overlap shows how holdings compare to other funds in your portfolio.

Compare FLRN

FLRN vs SPYFLRN vs QQQFLRN vs VOOFLRN vs VTIFLRN vs IVVFLRN vs SCHDFLRN vs VYMFLRN vs VXUS
Showing 10 of 543 holdingsTop 10 Weight: 8.63%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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