SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
- Expense ratio0.14%
- Net assets$3.15B
- Dividend yield4.34%
- 1-year return+4.15%
- Holdings10
FLRN ETF price chart
FLRN quote & trading statistics
FLRN performance
Annual returns & drawdowns →- YTD+3.42%
- 1 year+4.15%
- 3 years+5.17%/yr
- 5 years+4.57%/yr
- 10 years+3.23%/yr
- 1Y volatility
- 0.20%
- 3Y volatility
- 0.35%
- 3Y Sharpe ratio
- 2.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLRN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Asian Development Bank 0.13% | 1.43% | |
| 2 | Asian Development Bank 1.05% | 1.39% | |
| 3 | Morgan Stanley 0.75% | 1.13% | |
| 4 | Goldman Sachs Group, Inc. 3.70771% | 1.01% | |
| 5 | Inter-American Development Bank 0.13% | 0.94% | |
| 6 | International Bank for Reconstruction and Development 0.18% | 0.94% | |
| 7 | International Bank for Reconstruction and Development 2.0841% | 0.90% | |
| 8 | Inter-American Development Bank 2.4833% | 0.90% | |
| 9 | Commonwealth Bank of Australia 2.3765% | 0.88% | |
| 10 | Nederlandse Waterschapsbank N.V. 0.19% | 0.87% |
The top 10 holdings make up 10.4% of the fund (10 holdings in total). As of October 25, 2026.
FLRN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.16%
- Effective duration
- 0.02 yrs
- Average maturity
- 2.0 yrs
- Average coupon
- 4.51%
A one-percentage-point rise in interest rates would lower the price by about 0.0%.
About SPDR Bloomberg Investment Grade Floating Rate ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.
FLRN ETF FAQ
What is the FLRN expense ratio?
SPDR Bloomberg Investment Grade Floating Rate ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FLRN?
SPDR Bloomberg Investment Grade Floating Rate ETF has about $3.15B in net assets.
What are the top holdings of FLRN?
The largest positions in FLRN are Asian Development Bank 0.13% (1.43%), Asian Development Bank 1.05% (1.39%), Morgan Stanley 0.75% (1.13%). The fund holds 10 securities in total.
How has FLRN performed?
FLRN returned +4.15% over the past year and +4.57% a year over the past five years, including reinvested distributions.
Does FLRN pay dividends?
FLRN has a dividend yield of 4.34% and pays distributions monthly.
When was FLRN launched?
SPDR Bloomberg Investment Grade Floating Rate ETF began trading on November 30, 2011.