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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.73 0.00 (0.00%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$30.73 0.00 (0.00%)
As of 06/13/2025 05:49 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 100 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.22%33,416,000
2SSI US GOV MONEY MARKET CLASSN/A1.16%31,686,727
3EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.14%31,190,000
4INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A1.02%27,971,000
5EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.01%27,580,000
6INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.84%23,100,000
7INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.83%22,800,000
8INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.81%22,150,000
9INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.80%22,000,000
10INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.75%20,500,000
11INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.73%20,118,000
12KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.73%19,800,000
13ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.70%19,170,000
14INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.69%18,894,000
15INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.67%18,225,000
16EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.66%18,214,000
17INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.66%18,100,000
18INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.65%17,929,000
19INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.64%17,570,000
20INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.63%17,375,000
21CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.62%16,800,000
22INTL BK RECON + DEVELOP SR UNSECURED 05/28 VARN/A0.60%16,474,000
23KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.58%16,000,000
24ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VARN/A0.57%15,610,000
25INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.57%15,750,000
26KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.57%15,500,000
27ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VARN/A0.55%14,950,000
28COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VARN/A0.55%15,000,000
29ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VARN/A0.54%14,650,000
30COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VARN/A0.52%14,347,000
31INTL BK RECON + DEVELOP SR UNSECURED 09/25 VARN/A0.51%14,100,000
32SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VARN/A0.51%13,790,000
33EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VARN/A0.50%13,825,000
34INTL BK RECON + DEVELOP SR UNSECURED 01/29 VARN/A0.50%13,600,000
35NORDIC INVESTMENT BANK SR UNSECURED 05/26 VARN/A0.50%13,600,000
36AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VARN/A0.47%12,815,000
37CITIBANK NA SR UNSECURED 05/27 VARN/A0.47%13,000,000
38AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VARN/A0.46%12,523,000
39EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VARN/A0.44%11,900,000
40INTL FINANCE CORP SR UNSECURED 03/26 VARN/A0.44%12,189,000
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41UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VARN/A0.44%12,000,000
42INTL FINANCE CORP SR UNSECURED 08/29 VARN/A0.41%11,375,000
43ROYAL BANK OF CANADA SR UNSECURED 01/27 VARN/A0.41%11,291,000
44EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VARN/A0.40%11,000,000
45INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.40%10,975,000
46INTL BK RECON + DEVELOP SR UNSECURED 06/26 VARN/A0.40%10,860,000
47MORGAN STANLEY BANK NA SR UNSECURED 10/27 VARN/A0.39%10,800,000
48SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VARN/A0.39%10,750,000
49BANK OF AMERICA CORP SR UNSECURED 01/29 VARN/A0.38%10,343,000
50CITIBANK NA SR UNSECURED 08/26 VARN/A0.38%10,435,000
51EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VARN/A0.38%10,400,000
52GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.38%10,186,000
53TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VARN/A0.38%10,425,000
54COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VARN/A0.37%10,251,000
55NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VARN/A0.37%10,150,000
56GENERAL ELECTRIC CO SR UNSECURED 05/26 VARN/A0.36%9,909,000
57MORGAN STANLEY BANK NA SR UNSECURED 07/28 VARN/A0.36%9,750,000
58MORGAN STANLEY SR UNSECURED 04/28 VARN/A0.36%9,939,000
59NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VARN/A0.36%9,800,000
60CITIBANK NA SR UNSECURED 04/26 VARN/A0.35%9,675,000
61DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VARN/A0.35%9,715,000
62TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VARN/A0.35%9,635,000
63CITIBANK NA SR UNSECURED 11/27 VARN/A0.34%9,380,000
64GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VARN/A0.34%9,300,000
65KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VARN/A0.34%9,200,000
66ROYAL BANK OF CANADA SR UNSECURED 03/28 VARN/A0.34%9,420,000
67WELLS FARGO + COMPANY SR UNSECURED 04/28 VARN/A0.34%9,342,000
68HSBC HOLDINGS PLC SR UNSECURED 03/29 VARN/A0.33%9,000,000
69JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VARN/A0.33%8,905,000
70KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VARN/A0.33%9,000,000
71WESTPAC BANKING CORP SR UNSECURED 10/26 VARN/A0.33%9,155,000
72AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VARN/A0.32%8,659,000
73AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VARN/A0.32%8,800,000
74INTL BK RECON + DEVELOP INTL BK RECON + DEVELOPN/A0.32%8,750,000
75BANK OF AMERICA CORP SR UNSECURED 05/29 VARN/A0.31%8,550,000
76CITIGROUP INC SR UNSECURED 05/28 VARN/A0.31%8,369,000
77JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VARN/A0.31%8,431,000
78JPMORGAN CHASE + CO SR UNSECURED 01/29 VARN/A0.31%8,450,000
79JPMORGAN CHASE + CO SR UNSECURED 02/28 VARN/A0.31%8,538,000
80JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A0.31%8,483,000
81TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VARN/A0.31%8,500,000
82WELLS FARGO + COMPANY SR UNSECURED 01/28 VARN/A0.31%8,429,000
83WESTPAC BANKING CORP SR UNSECURED 04/26 VARN/A0.31%8,500,000
84BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VARN/A0.30%8,300,000
85DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VARN/A0.30%8,140,000
86GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VARN/A0.30%8,309,000
87MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VARN/A0.30%8,085,000
88SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VARN/A0.30%8,325,000
89BANCO SANTANDER SA 07/28 VARN/A0.29%7,850,000
90COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VARN/A0.29%7,950,000
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91COOPERAT RABOBANK UA/NY 08/26 VARN/A0.29%8,000,000
92ING GROEP NV SR UNSECURED 03/29 VARN/A0.29%8,050,000
93JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.29%8,060,000
94LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VARN/A0.29%8,050,000
95NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VARN/A0.29%8,000,000
96ROYAL BANK OF CANADA SR UNSECURED 07/27 VARN/A0.29%7,970,000
97SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VARN/A0.29%7,836,000
98WALMART INC SR UNSECURED 04/27 VARN/A0.29%7,958,000
99WESTPAC BANKING CORP SR UNSECURED 04/29 VARN/A0.29%7,900,000
100CHEVRON USA INC COMPANY GUAR 02/27 VARN/A0.28%7,561,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Capital Markets
    0.8%
  • Financials
    0.6%
  • Industrials
    0.4%
  • Electric Utilities
    0.2%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    98.1%
  • 6-8
    1.6%
  • 0-2
    0.1%

Maturity Exposure

  • 1-3
    56.2%
  • 3-5
    34.0%
  • 0-1
    5.2%
  • 5-10
    4.5%

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This page (NYSEARCA:FLRN) was last updated on 6/14/2025 by MarketBeat.com Staff
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