SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings List

$30.77 0.00 (0.00%)

As of 09:51 AM Eastern

What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include European Bank For Reconstruction & Development 3.95223%, International Bank for Reconstruction & Development 4.0523%, and International Bank for Reconstruction & Development 3.98111%. The top 25 FLRN holdings ordered by weight make up 17.76% of the total fund. FLRN is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLRN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	European Bank For Reconstruction & Development 3.95223%	N/A	1.23%	36,265,000
2	International Bank for Reconstruction & Development 4.0523%	N/A	1.10%	32,466,000
3	International Bank for Reconstruction & Development 3.98111%	N/A	0.86%	25,496,000
4	European Bank For Reconstruction & Development 4.04442%	N/A	0.85%	24,950,000
5	European Bank For Reconstruction & Development 3.9261%	N/A	0.83%	24,539,000
6	Kommunalbanken AS 4.02976%	N/A	0.79%	23,400,000
7	Inter-American Development Bank 3.97199%	N/A	0.79%	23,350,000
8	International Bank for Reconstruction & Development 3.89911%	N/A	0.74%	21,700,000
9	Kommunalbanken AS 4.0335%	N/A	0.70%	20,700,000
10	Inter-American Development Bank 3.8996%	N/A	0.70%	20,593,000
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11	International Bank for Reconstruction & Development 3.93716%	N/A	0.67%	19,700,000
12	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.66%	19,598,665
13	International Finance Corp. 3.94%	N/A	0.66%	19,502,000
14	Inter-American Development Bank 3.972%	N/A	0.66%	19,354,000
15	Inter-American Development Bank 4.01707%	N/A	0.65%	19,150,000
16	Inter-American Development Bank 4.01911%	N/A	0.63%	18,650,000
17	International Bank for Reconstruction & Development 3.99368%	N/A	0.61%	18,000,000
18	International Bank for Reconstruction & Development 3.9127%	N/A	0.61%	17,976,000
19	Inter-American Development Bank 3.9226%	N/A	0.59%	17,525,000
20	Inter-American Development Bank 3.8911%	N/A	0.59%	17,450,000
21	Inter-American Development Bank 3.90238%	N/A	0.58%	17,000,000
22	Asian Development Bank 3.92962%	N/A	0.57%	16,795,000
23	International Bank for Reconstruction & Development 4.08199%	N/A	0.57%	16,625,000
24	Inter-American Development Bank 3.7987%	N/A	0.56%	16,644,000
25	International Bank for Reconstruction & Development 3.90466%	N/A	0.56%	16,600,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 98.4%.

United States
98.4%

FLRN Currency Exposure

FLRN is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

USD
99.9%

FLRN Sector Exposure

FLRN's largest sector exposure is Financials at 0.8%, followed by Utilities at 0.1%.

Financials
0.8%
Utilities
0.1%

FLRN Industry Exposure

FLRN's largest industry exposure is Capital Markets at 0.5%, followed by Diversified Financial Services at 0.3%.

Capital Markets
0.5%
Diversified Financial Services
0.3%
Electric Utilities
0.1%

FLRN Sub-Industry Exposure

FLRN's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Electric Utilities at 0.1%.

Investment Banking & Brokerage
0.8%
Electric Utilities
0.1%

FLRN Coupon Exposure

FLRN's largest coupon exposure is 4-6 at 82.7%, followed by 2-4 at 17.0%.

4-6
82.7%
2-4
17.0%
0-2
0.2%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 56.9%, followed by 3-5 at 31.6%.

1-3
56.9%
3-5
31.6%
5-10
6.2%
0-1
5.2%

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This page (NYSEARCA:FLRN) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings List