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

$30.82 0.00 (0.00%)

As of 05/22/2026 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 3.99498%, Ssi Us Gov Money Market Class State Street Inst Us Gov, and International Bank for Reconstruction & Development 4.0952%. The top 25 FLRN holdings ordered by weight make up 17.38% 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 3.99498%	N/A	1.19%	34,115,000
2	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	1.01%	28,972,662
3	International Bank for Reconstruction & Development 4.0952%	N/A	0.93%	26,616,000
4	European Bank For Reconstruction & Development 3.9631%	N/A	0.86%	24,539,000
5	International Bank for Reconstruction & Development 4.01377%	N/A	0.80%	22,946,000
6	European Bank For Reconstruction & Development 4.07101%	N/A	0.80%	22,650,000
7	International Bank for Reconstruction & Development 3.95904%	N/A	0.72%	20,700,000
8	International Finance Corp. 3.97%	N/A	0.72%	20,552,000
9	Kommunalbanken AS 4.05598%	N/A	0.71%	20,400,000
10	Inter-American Development Bank 4.04221%	N/A	0.68%	19,275,000
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11	Kommunalbanken AS 4.05891%	N/A	0.65%	18,700,000
12	Inter-American Development Bank 3.99849%	N/A	0.64%	18,325,000
13	International Bank for Reconstruction & Development 3.9904%	N/A	0.63%	18,000,000
14	International Bank for Reconstruction & Development 3.92121%	N/A	0.63%	18,000,000
15	Kommunalbanken AS 4.65035%	N/A	0.62%	17,650,000
16	Inter-American Development Bank 4.01435%	N/A	0.61%	17,500,000
17	Inter-American Development Bank 3.9653%	N/A	0.61%	17,525,000
18	Inter-American Development Bank 3.9201%	N/A	0.61%	17,468,000
19	International Bank for Reconstruction & Development 3.9548%	N/A	0.59%	16,926,000
20	Inter-American Development Bank 3.9985%	N/A	0.59%	16,879,000
21	Inter-American Development Bank 3.8212%	N/A	0.58%	16,644,000
22	International Bank for Reconstruction & Development 4.10849%	N/A	0.57%	16,125,000
23	Asian Development Bank 3.95014%	N/A	0.55%	15,745,000
24	Asian Development Bank 4.64849%	N/A	0.55%	15,550,000
25	Amazon.com, Inc. 4.08687%	N/A	0.53%	15,250,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 97.7%.

United States
97.7%

FLRN Currency Exposure

FLRN is predominantly exposed to USD at 99.8%, followed by EUR at 0.0%.

USD
99.8%

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 84.2%, followed by 2-4 at 15.4%.

4-6
84.2%
2-4
15.4%
0-2
0.2%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 57.3%, followed by 3-5 at 29.6%.

1-3
57.3%
3-5
29.6%
0-1
9.5%
5-10
3.4%

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This page (NYSEARCA:FLRN) was last updated on 5/25/2026 by MarketBeat.com Staff.

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