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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.84 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$30.84 +0.00 (+0.02%)
As of 06:31 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.

Top 25 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.15%32,440,000
2EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.09%30,580,000
3INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.09%30,666,000
4INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.92%25,971,000
5INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.85%23,800,000
6INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.85%23,933,000
7SSI US GOV MONEY MARKET CLASSN/A0.81%22,940,718
8INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.80%22,450,000
9INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.79%22,200,000
10INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.78%21,926,000
11INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.72%20,268,000
12INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.71%20,120,000
13KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.69%19,300,000
14INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.68%19,150,000
15INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.68%19,200,000
16INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.67%18,894,000
17KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.67%18,900,000
18INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.66%18,679,000
19INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.65%18,425,000
20EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.64%17,914,000
21ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.63%17,670,000
22INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.62%17,575,000
23KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.61%17,100,000
24CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.60%16,800,000
25ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VARN/A0.59%16,400,000

Geographic Exposure

  • United States
    98.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Capital Markets
    0.7%
  • Financials
    0.4%
  • Industrials
    0.3%
  • Electric Utilities
    0.2%

Industry Exposure

  • Capital Markets
    0.7%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.0%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.2%

Coupon Exposure

  • 4-6
    97.8%
  • 6-8
    1.6%
  • 0-2
    0.2%

Maturity Exposure

  • 1-3
    55.5%
  • 3-5
    36.5%
  • 5-10
    5.2%
  • 0-1
    2.4%

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This page (NYSEARCA:FLRN) was last updated on 8/28/2025 by MarketBeat.com Staff
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