FLRNState Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
FLRN is a Bond ETF from State Street (SPDR) holding 543 positions as of Aug 6, 2026, with $3.0B in assets and a 0.15% net expense ratio. Its largest positions are EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR (1.2%), INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (1.1%) and INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR (0.9%); the top 10 holdings account for 8.6% of the portfolio. It yields 4.38% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 543
- Net Assets
- $3.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 4.38%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.5%
- 1Y
- +4.5%
- 3Y (ann.)
- +5.5%
- 5Y (ann.)
- +4.3%
- 10Y (ann.)
- +3.1%
A $10,000 investment 10 years ago would be worth $13,518 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.23% |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.10% |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.86% |
| 4 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.85% |
| 5 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.83% |
| 6 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.79% |
| 7 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.79% |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.73% |
| 9 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.70% |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.70% |
| 11 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.66% |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.66% |
| 13 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.65% |
| 14 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.65% |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.63% |
| 16 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 VAR | 0.61% |
| 17 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.61% |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.59% |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.59% |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR | 0.57% |
| 21 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.57% |
| 22 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.56% |
| 23 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.56% |
| 24 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.56% |
| 25 | BNG BANK NV SR UNSECURED 144A 03/31 VAR | 0.54% |
Showing the top 25 of 543 holdings. See the full FLRN holdings list →
FLRN alternatives
The closest Bond ETFs to FLRN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPSBState Street® SPDR® Portfolio Short Term Corporate Bond ETF | 1% | 0.04%cheaper | $10.7B | Compare → |
 SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF | 1% | 0.04%cheaper | $11.6B | Compare → |
 SPABState Street® SPDR® Portfolio Aggregate Bond ETF | 0% | 0.03%cheaper | $9.8B | Compare → |
Frequently Asked Questions
What is FLRN's expense ratio?
FLRN has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does FLRN have?
FLRN held 543 positions as of Aug 6, 2026, per its latest official holdings data.
What are FLRN's top 10 holdings?
FLRN's largest positions are EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR (1.2%), INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR (1.1%), INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR (0.9%), EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR (0.8%), EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR (0.8%), KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR (0.8%), INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR (0.8%), INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR (0.7%), KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR (0.7%), INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR (0.7%). Together they account for 8.6% of the portfolio.
What is FLRN's dividend yield?
FLRN yields 4.38% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FLRN?
FLRN has $3.0B in assets as of Aug 10, 2026.
What are good alternatives to FLRN?
By portfolio overlap, the closest Bond ETFs to FLRN are SPSB (1% overlap), SPIB (1% overlap), SPAB (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.