FLRN ETF

$30.77

AUM$3.1B

TER0.15%

Holdings543

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FLRN ETF

$30.77

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

AUM$3.1B

TER0.15%

Holdings543

See how much of FLRN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLRN holds 9.1% of its assets in its 10 largest positions as of Sep 11, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing the top 10 of 546 holdings · as of Sep 11, 2026

Top 10 weight

9.15%

FLRN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	1.49%	1.5%	$44.05M
2	Debt	European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028	1.21%	2.7%	$35.83M
3	Debt	International Bk Recon + Develop Sr Unsecured 08/27 Var	1.02%	3.7%	$30.05M
4	Debt	International Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12	0.85%	4.6%	$25.02M
5	Debt	European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/2030	0.83%	5.4%	$24.44M
6	Debt	European Bk Recon + Dev Sr Unsecured 02/29 Var	0.83%	6.2%	$24.60M
7	Debt	Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0515704 04/09/2029	0.79%	7.0%	$23.48M
8	Debt	International Bk Recon + Develop Sr Unsecured 06/27 Var 3.9147943 06/15/2027 3.9147943 2027-06-15	0.72%	7.7%	$21.22M
9	Debt	Inter American Devel Bk Sr Unsecured 10/28 Var 3.9920069 10/05/2028 3.9920069 2028-10-05	0.71%	8.4%	$20.92M
10	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0561651 03/03/2028	0.70%	9.1%	$20.75M
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FLRN ETF Top Holdings

FLRN holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Ssi Us Gov Money Market Class at 1.5%, European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028 at 1.2%, Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19 at 1.0%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 9.1% 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 SPY FLRN vs QQQ FLRN vs VOO FLRN vs VTI FLRN vs IVV FLRN vs SCHD FLRN vs VYM FLRN vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	Ssi Us Gov Money Market Class	Unknown	1.49%
2	-	European Bk Recon + Dev Sr Unsecured 02/28 Var 3.9773469 02/20/2028	Other	1.21%
3	-	Intl Bk Recon + Develop Sr Unsecured 08/27 Var 4.0765 08/19/2027 4.0765 2027-08-19	Other	1.02%
4	-	Intl Bk Recon + Develop Sr Unsecured 01/27 Var 4.00878 01/12/2027 4.00878 2027-01-12	Other	0.85%
5	-	European Bk Recon + Dev Sr Unsecured 07/30 Var 4.0654621 07/22/2030	Other	0.83%
6	-	European Bk Recon + Dev Sr Unsecured 02/29 Var 3.9498 02/16/2029	Other	0.83%
7	-	Kommunalbanken As Sr Unsecured 144A 04/29 Var 4.0515704 04/09/2029	Other	0.79%
8	-	Intl Bk Recon + Develop Sr Unsecured 06/27 Var 3.9147943 06/15/2027 3.9147943 2027-06-15	Other	0.72%
9	-	Inter American Devel Bk Sr Unsecured 10/28 Var 3.9920069 10/05/2028 3.9920069 2028-10-05	Other	0.71%
10	-	Kommunalbanken As Sr Unsecured 144A 03/28 Var 4.0561651 03/03/2028	Other	0.70%

FLRN ETF

FLRN ETF Top Holdings

Compare FLRN

Holdings Distribution