State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETFFLRN
Type
ETF
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
0.15%
1-year return
+4.6%
3 years, a year
+5.5%
5 years, a year
+4.4%
12-month yield
4.31%
Holdings
522
What it aims to do.
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 1.69% |
| State Street Global Advisors | 1.48% |
| European Bk Recon & Dev | 1.14% |
| Intl Bk Recon & Develop | 0.92% |
| Intl Bk Recon & Develop | 0.82% |
| European Bk Recon & Dev | 0.81% |
| Intl Bk Recon & Develop | 0.74% |
| Intl Finance Corp | 0.74% |
| European Bk Recon & Dev | 0.74% |
| European Bk Recon & Dev | 0.71% |
More on FLRN.
- FLRN overview
- FLRN holdings
- FLRN risk
- FLRN costs
- FLRN money in and out
- FLRN share classes
- Compare FLRN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.