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

SPDR Bloomberg Investment Grade Floating Rate ETF logo
$30.82 +0.02 (+0.06%)
As of 07/24/2026 04:10 PM Eastern

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 EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR. The top 25 FLRN holdings ordered by weight make up 16.89% 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%37,965,000
2INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.02%31,466,000
3EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.79%24,539,000
4INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.79%24,496,000
5EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VARN/A0.78%23,950,000
6INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.75%23,350,000
7KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.70%21,700,000
8INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.70%21,700,000
9INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.69%21,302,000
10INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VARN/A0.67%20,650,000
11INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.67%20,700,000
12INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.66%20,593,000
13KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.66%20,400,000
14INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.61%19,054,000
15INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.61%18,850,000
16INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VARN/A0.60%18,500,000
17INTL BK RECON + DEVELOP SR UNSECURED 02/31 VARN/A0.58%18,000,000
18INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.58%17,976,000
19ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.57%17,795,000
20INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.57%17,525,000
21AMAZON.COM INC SR UNSECURED 03/28 VARN/A0.54%16,800,000
22INTL BK RECON + DEVELOP SR UNSECURED 10/30 VARN/A0.54%16,625,000
23INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.54%16,644,000
24INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.52%16,200,000
25BNG BANK NV SR UNSECURED 144A 03/31 VARN/A0.52%16,000,000

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 80.9%, followed by 2-4 at 18.7%.

  • 4-6
    80.9%
  • 2-4
    18.7%
  • 0-2
    0.3%

FLRN Maturity Exposure

FLRN's largest maturity exposure is 1-3 at 57.4%, followed by 3-5 at 29.5%.

  • 1-3
    57.4%
  • 3-5
    29.5%
  • 0-1
    6.1%
  • 5-10
    5.7%
  • 20-30
    1.1%

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This page (NYSEARCA:FLRN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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