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

$30.76 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include European Bank For Reconstruction & Development 3.92241%, International Bank for Reconstruction & Development 4.023%, and European Bank For Reconstruction & Development 3.9022%. The top 25 FLRN holdings ordered by weight make up 17.03% 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 3.92241%	N/A	1.21%	35,465,000
2	International Bank for Reconstruction & Development 4.023%	N/A	0.91%	26,616,000
3	European Bank For Reconstruction & Development 3.9022%	N/A	0.84%	24,539,000
4	International Bank for Reconstruction & Development 3.99422%	N/A	0.84%	24,496,000
5	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.82%	24,075,158
6	European Bank For Reconstruction & Development 4.04192%	N/A	0.79%	22,900,000
7	International Finance Corp. 3.91%	N/A	0.71%	20,752,000
8	International Bank for Reconstruction & Development 3.94517%	N/A	0.71%	20,700,000
9	Kommunalbanken AS 4.03762%	N/A	0.70%	20,400,000
10	International Bank for Reconstruction & Development 3.87702%	N/A	0.67%	19,550,000
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11	Kommunalbanken AS 4.02509%	N/A	0.64%	18,700,000
12	Inter-American Development Bank 3.97978%	N/A	0.63%	18,350,000
13	Inter-American Development Bank 3.9067%	N/A	0.62%	18,093,000
14	International Bank for Reconstruction & Development 3.96857%	N/A	0.61%	18,000,000
15	Inter-American Development Bank 3.98227%	N/A	0.61%	17,800,000
16	Inter-American Development Bank 3.99702%	N/A	0.60%	17,650,000
17	Inter-American Development Bank 3.8951%	N/A	0.60%	17,525,000
18	Inter-American Development Bank 3.9798%	N/A	0.59%	17,254,000
19	International Bank for Reconstruction & Development 3.883%	N/A	0.58%	16,926,000
20	Asian Development Bank 3.93673%	N/A	0.57%	16,745,000
21	Amazon.com, Inc. 4.09037%	N/A	0.57%	16,750,000
22	Inter-American Development Bank 3.7652%	N/A	0.57%	16,644,000
23	International Bank for Reconstruction & Development 4.08978%	N/A	0.55%	16,125,000
24	Inter-American Development Bank 3.9042%	N/A	0.55%	16,200,000
25	Asian Development Bank 4.62978%	N/A	0.54%	15,650,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 98.3%.

United States
98.3%

FLRN Currency Exposure

FLRN is predominantly exposed to USD at 100.7%, followed by EUR at 0.0%.

USD
100.0%

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 81.7%, followed by 2-4 at 18.3%.

4-6
81.7%
2-4
18.3%
0-2
0.7%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 58.0%, followed by 3-5 at 29.1%.

1-3
58.0%
3-5
29.1%
0-1
6.9%
5-10
5.7%
20-30
1.0%

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This page (NYSEARCA:FLRN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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