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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.76 +0.03 (+0.08%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.17%32,440,000
2INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.11%30,666,000
3EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.07%29,705,000
4INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.94%25,971,000
5INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.88%24,433,000
6INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.86%23,800,000
7INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.82%22,750,000
8INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.81%22,426,000
9INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.79%22,000,000
10INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.72%19,968,000
11KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.72%19,800,000
12SSI US GOV MONEY MARKET CLASSN/A0.72%19,908,050
13INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.70%19,400,000
14INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.69%19,200,000
15INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.68%18,720,000
16INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.68%18,894,000
17KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.68%18,900,000
18INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.67%18,425,000
19EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.65%17,914,000
20INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.65%18,075,000
21ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.64%17,670,000
22INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.64%17,629,000
23KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.63%17,300,000
24CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.61%16,800,000
25EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VARN/A0.61%16,825,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Capital Markets
    0.8%
  • Financials
    0.4%
  • Industrials
    0.4%
  • Electric Utilities
    0.2%

Industry Exposure

  • Capital Markets
    0.9%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.2%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.2%

Coupon Exposure

  • 4-6
    98.5%
  • 6-8
    1.5%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    55.5%
  • 3-5
    35.9%
  • 5-10
    5.3%
  • 0-1
    3.3%

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This page (NYSEARCA:FLRN) was last updated on 8/8/2025 by MarketBeat.com Staff
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