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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.75 +0.01 (+0.03%)
As of 03:51 PM Eastern

What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include SSI US GOV MONEY MARKET CLASS, EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, and INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR. The top 25 FLRN holdings ordered by weight make up 17.86% 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
1SSI US GOV MONEY MARKET CLASSN/A1.62%46,030,348
2EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.21%34,115,000
3INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A0.94%26,616,000
4EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.87%24,539,000
5INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.81%22,946,000
6INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.73%20,700,000
7INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.73%20,552,000
8EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARN/A0.70%19,650,000
9KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.66%18,700,000
10INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.65%18,325,000
11INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARN/A0.64%18,000,000
12INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.64%18,000,000
13KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.62%17,650,000
14INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.62%17,500,000
15INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.62%17,525,000
16INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.62%17,468,000
17INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.61%17,275,000
18INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.60%16,926,000
19INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.60%16,879,000
20INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.59%16,644,000
21KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.58%16,400,000
22INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARN/A0.57%16,125,000
23ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.56%15,745,000
24ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VARN/A0.54%15,300,000
25INTL BK RECON + DEVELOP SR UNSECURED 01/29 VARN/A0.53%15,100,000

FLRN Geographic Exposure

FLRN's largest geographic exposure is United States at 97.9%.

  • United States
    97.9%

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 85.5%, followed by 2-4 at 14.4%.

  • 4-6
    85.5%
  • 2-4
    14.4%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 56.7%, followed by 3-5 at 29.0%.

  • 1-3
    56.7%
  • 3-5
    29.0%
  • 0-1
    11.0%
  • 5-10
    3.1%

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