SPDR Bloomberg Investment Grade Floating Rate ETF

YTD

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About FLRN

FLRN tracks an index of USD-denominated, investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 16, 2025

Corporate Bonds69.58%

Government Bonds28.07%

Cash and Equivalents2.35%

Top 10 Holdings (9.07% of total assets)

As of October 16, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—1.19%

European Bank For Reconstruction & Development 4.64283%—1.16%

International Bank for Reconstruction & Development 4.7442%—1.08%

European Bank For Reconstruction & Development 4.33638%—1.01%

International Bank for Reconstruction & Development 4.51529%—0.84%

International Bank for Reconstruction & Development 4.601%—0.79%

International Bank for Reconstruction & Development 4.49582%—0.78%

International Finance Corporation 4.61%—0.77%

Inter-American Development Bank 4.4704%—0.73%

Inter-American Development Bank 4.70065%—0.72%

FLRN Key Statistics

AUM

2.68B

AUM2.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.71

30-Day yield4.71

Average volume

1.01M

Average volume1.01M

High today

$30.79

High today$30.79

Low today

$30.72

Low today$30.72

Open price

$30.76

Open price$30.76

Volume

1.23M

Volume1.23M

52 Week high

$30.88

52 Week high$30.88

52 Week low

$30.01

52 Week low$30.01

Expense ratio

0.15

Expense ratio0.15

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