SPDR Bloomberg Investment Grade Floating Rate ETF

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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 September 11, 2025

Corporate Bonds69.71%

Government Bonds28.43%

Cash and Equivalents1.86%

Top 10 Holdings (9.82% of total assets)

As of September 11, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—1.52%

European Bank For Reconstruction & Development 4.68615%—1.15%

International Bank for Reconstruction & Development 4.7868%—1.15%

European Bank For Reconstruction & Development 4.55126%—1.10%

International Bank for Reconstruction & Development 4.72412%—0.94%

International Finance Corporation 4.67%—0.82%

International Bank for Reconstruction & Development 4.67003%—0.81%

Inter-American Development Bank 4.71355%—0.80%

International Bank for Reconstruction & Development 4.6472%—0.78%

Inter-American Development Bank 4.6296%—0.75%

FLRN Key Statistics

AUM

2.68B

AUM2.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.74

30-Day yield4.74

Average volume

812.67K

Average volume812.67K

High today

$30.79

High today$30.79

Low today

$30.78

Low today$30.78

Open price

$30.78

Open price$30.78

Volume

598.07K

Volume598.07K

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

View Prospectus and Reports