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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.77 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$30.77 +0.00 (+0.01%)
As of 07:30 PM Eastern
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What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) has 564 holdings, with EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR, and EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR among its largest positions. The top 25 FLRN holdings ordered by weight make up 17.02% 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

RankCompanyCurrent PriceWeightShares Held
1EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.17%36,265,000
2INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A0.94%28,966,000
3EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.89%27,539,000
4EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARN/A0.80%24,800,000
5INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.79%24,496,000
6KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.79%24,400,000
7KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.74%22,850,000
8SSI US GOV MONEY MARKET CLASSN/A0.74%22,856,246
9INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.70%21,593,000
10INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.67%20,600,000
11INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.66%20,502,000
12INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.65%20,200,000
13INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.65%20,026,000
14INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.64%19,854,000
15INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VARN/A0.63%19,475,000
16INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.59%18,150,000
17INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.59%18,150,000
18INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.58%17,875,000
19INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.56%17,450,000
20ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.56%17,295,000
21INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARN/A0.54%16,800,000
22INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARN/A0.54%16,625,000
23INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.54%16,600,000
24AMAZON.COM INC SR UNSECURED 03/28 VARN/A0.53%16,450,000
25BNG BANK NV SR UNSECURED 144A 03/31 VARN/A0.53%16,450,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 98.2%.

  • United States
    98.2%

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 Cash or Derivatives at 0.0%.

  • Financials
    0.8%

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%

FLRN Sub-Industry Exposure

FLRN's largest sub-industry exposure is Investment Banking & Brokerage at 0.8%, followed by Cash or Derivatives at 0.0%.

  • Investment Banking & Brokerage
    0.8%

FLRN Coupon Exposure

FLRN's largest coupon exposure is 4-6 at 96.0%, followed by 2-4 at 3.7%.

  • 4-6
    96.0%
  • 2-4
    3.7%
  • 0-2
    0.2%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 56.0%, followed by 3-5 at 34.3%.

  • 1-3
    56.0%
  • 3-5
    34.3%
  • 5-10
    7.9%
  • 0-1
    1.7%

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MarketBeat tracks SPDR Bloomberg Investment Grade Floating Rate ETF holdings and portfolio composition, last updated on 10/10/2026.
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