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

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$30.74 -0.01 (-0.02%)
As of 02:10 PM Eastern
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What stocks does FLRN hold?

The SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) top stock holdings include EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR, and INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR. The top 25 FLRN holdings ordered by weight make up 17.85% 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/A1.23%36,265,000
2INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.11%32,466,000
3INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.87%25,496,000
4EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARN/A0.85%24,950,000
5EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.84%24,539,000
6KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.80%23,400,000
7INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.80%23,350,000
8INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.74%21,700,000
9KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.70%20,700,000
10SSI US GOV MONEY MARKET CLASSN/A0.70%20,693,831
11INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.70%20,593,000
12INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.67%19,700,000
13INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.66%19,502,000
14INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.66%19,354,000
15INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.65%19,150,000
16INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.64%18,650,000
17INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.61%17,976,000
18INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.59%17,450,000
19INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.59%17,325,000
20INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARN/A0.59%17,300,000
21INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VARN/A0.58%17,000,000
22ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.57%16,795,000
23INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARN/A0.57%16,625,000
24INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.57%16,644,000
25INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.56%16,600,000

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 100.2%, followed by EUR at 0.0%.

  • USD
    100.0%

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 85.9%, followed by 2-4 at 13.4%.

  • 4-6
    85.9%
  • 2-4
    13.4%
  • 0-2
    0.9%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 57.3%, followed by 3-5 at 33.4%.

  • 1-3
    57.3%
  • 3-5
    33.4%
  • 5-10
    6.5%
  • 0-1
    3.0%

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MarketBeat tracks SPDR Bloomberg Investment Grade Floating Rate ETF holdings and portfolio composition, last updated on 8/23/2026.
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