SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings $30.81 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$30.80 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FLRN HoldingsRankCompanyCurrent PriceWeightShares Held1SSI US GOV MONEY MARKET CLASSN/A1.36%36,783,6192EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.15%30,940,0003INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.14%30,666,0004EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.10%29,580,0005INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.95%25,471,0006INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.81%21,800,0007INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.81%21,933,0008INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.80%21,450,0009INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.78%20,926,00010INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.75%20,268,000 Get the Latest News and Ratings for FLRN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.72%19,300,00012INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.71%19,120,00013INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.71%19,150,00014INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.71%19,200,00015INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.70%18,894,00016INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.69%18,679,00017INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.68%18,400,00018EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.66%17,914,00019INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.65%17,425,00020CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.63%16,800,00021KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.63%16,850,00022KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.63%16,900,00023ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.60%16,170,00024ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VARN/A0.58%15,400,00025INTL BK RECON + DEVELOP SR UNSECURED 05/28 VARN/A0.57%15,474,000 Geographic ExposureUnited States98.0%Currency ExposureUSD100.1%Sector ExposureCapital Markets0.6%Financials0.4%Industrials0.4%Electric Utilities0.1%Industry ExposureCapital Markets0.7%Industrial Conglomerates0.4%Diversified Financial Services0.3%Electric Utilities0.1%SubIndustry ExposureInvestment Banking & Brokerage1.0%Industrial Conglomerates0.4%Electric Utilities0.1%Coupon Exposure4-698.3%6-81.8%Maturity Exposure1-354.8%3-538.7%5-106.1%0-10.4% Related Companies and Tools Related Companies FLCB Portfolio IGLB Portfolio BSCS Portfolio FLTR Portfolio IBDQ Portfolio IBDU Portfolio SLQD Portfolio BSCP Portfolio SCMB Portfolio BSCT Portfolio This page (NYSEARCA:FLRN) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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