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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.78 +0.01 (+0.02%)
As of 10:35 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/A1.15%30,940,000
2INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.11%29,666,000
3EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.04%27,830,000
4SSI US GOV MONEY MARKET CLASSN/A0.92%24,753,049
5INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.84%22,471,000
6INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.78%20,800,000
7INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.78%20,926,000
8INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.77%20,683,000
9INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.76%20,450,000
10INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.75%20,268,000
11INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.72%19,200,000
12INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.71%19,150,000
13INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.70%18,894,000
14INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.70%18,679,000
15INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.69%18,400,000
16EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.68%18,164,000
17KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.68%18,300,000
18CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.66%17,550,000
19KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.63%16,850,000
20KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.61%16,400,000
21INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.60%16,120,000
22ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.59%15,870,000
23INTL BK RECON + DEVELOP SR UNSECURED 05/28 VARN/A0.58%15,474,000
24INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.57%15,425,000
25ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VARN/A0.56%14,900,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Capital Markets
    0.6%
  • Financials
    0.4%
  • Industrials
    0.4%
  • Electric Utilities
    0.1%

Industry Exposure

  • Capital Markets
    0.7%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.0%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    98.4%
  • 6-8
    1.1%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    53.8%
  • 3-5
    39.4%
  • 5-10
    6.0%
  • 0-1
    0.4%

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This page (NYSEARCA:FLRN) was last updated on 10/10/2025 by MarketBeat.com Staff
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