FLRN
$30.76
AUM$2.7B
TER0.15%
Holdings460
FLRN
$30.76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AUM$2.7B
TER0.15%
Holdings460
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$2.7B
Expense Ratio
0.15%
Dividend Yield (Current)
4.56%
Holdings
460
Inception Date
Nov 30, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.18%
5 Year+0.21%
10 Year+0.33%
Asset Allocation
Bonds: 98.74%
Cash: 1.26%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GVMXX | Ssi Us Gov Money Market Class | 1.25% |
| EBRD F 02/20/28 GMTN | European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 | 1.15% |
| IBRD F 08/19/27 | Intl Bk Recon & Develop 2027-08-19 | 1.11% |
| EBRD F 04/14/26 GMTN | European Bank For Reconstruction & Development | 1.04% |
| IBRD F 01/12/27 GDIF | International Bank For Reconstruct 0% Jan 12, 2027 | 0.84% |
Top 10 Concentration: 9.22%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
10 payments
Total: $1.24
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.36%
YTD
+4.97%
1 Year
+4.97%
3 Year
+17.83%
Top 10 Holdings (9.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVMXX | Ssi Us Gov Money Market Class | Unknown | 1.25% |
| 2 | EBRD F 02/20/28 GMTN | European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 | Financials | 1.15% |
| 3 | IBRD F 08/19/27 | Intl Bk Recon & Develop 2027-08-19 | Financials | 1.11% |
| 4 | EBRD F 04/14/26 GMTN | European Bank For Reconstruction & Development | Financials | 1.04% |
| 5 | IBRD F 01/12/27 GDIF | International Bank For Reconstruct 0% Jan 12, 2027 | Financials | 0.84% |
| 6 | IBRD F 11/22/28 | International Bank For Reconstruct 5.61% Nov 22, 2028 | Financials | 0.78% |
| 7 | IFC F 08/28/28 | Internati Vrn 08/28/28 | Financials | 0.77% |
| 8 | IBRD F 09/23/26 | International Bank For Reconstruct 5.5% Sep 23, 2026 | Financials | 0.77% |
| 9 | IADB F 10/05/28 | Inter-American Development Bank 4.6% Oct 05, 2028 | Financials | 0.76% |
| 10 | IADB F 03/20/28 GMTN | Inter-American Development Bank 5.58% Mar 20, 2028 | Financials | 0.75% |