FLDRvsFLRNETF Comparison
VS
ETF 2
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
+0.06%
Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is part of the US Corporate IG Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, FLRN's top sector exposures are Finance, Consumer Cyclicals and Industrials. Both FLDR and FLRN have the same Total Expense Ratio (TER) of 0.15%. FLDR is up 2.32% year-to-date (YTD) with +$1.00B in YTD flows. FLRN performs better with 2.86% YTD performance, and +$240M in YTD flows. Run a side-by-side ETF comparison of FLDR and FLRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLDR vs FLRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR FLRN | +0.28%+0.34% | +0.85%+1.04% | +2.32%+2.86% | +3.92%+4.45% | +16.69%+17.17% | +20.91%+23.88% |
| Flows | FLDR FLRN | +$243M-$163M | +$606M+$25M | +$1.00B+$240M | +$1.22B+$176M | +$1.99B+$561M | +$2.00B+$457M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR FLRN | +0.58%+0.16% | +0.59%+0.17% | +0.82%+0.23% | +0.96%+0.37% |
| Max drawdown | FLDR FLRN | -0.07%n/a | -0.31%n/a | -0.83%-0.19% | -2.22%-0.82% |
| Max drawdown duration | FLDR FLRN | 8dn/a | 40dn/a | 33d21d | 477d318d |
Trading data
FLDR | FLRN | |
Last sale 9/4/2026 at 1:30 PM | $50.00 | $30.76 |
| Previous close 09/03/2026 | $50.01 | $30.74 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLDR | FLRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
FLDR | FLRN | |
|---|---|---|
| Last price | $50.00 | $30.76 |
| 1D performance | -0.03% | +0.07% |
| AuM | $2.22 B | $2.94 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLDR | FLRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 356 | 533 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | November 30, 2011 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
56.76%
Australia
10.12%
Other
33.12%
FLRN
USA
49.23%
United Kingdom
8.42%
Australia
7.62%
Other
34.73%
Sectors
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
FLRN
Finance
81.95%
Other
18.05%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.53%
FLRN
Total weight of top 15 holdings out of 15
11.56%
Top 15 holdings
Data as of July 31, 2026
FLDR
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
Rabobank (New York Branch), FRN 14jan2028, USD
0.93%
Commonwealth Bank, FRN 14mar2028, USD (A)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.78%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)
0.78%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD
0.77%
Walmart, FRN 28apr2027, USD
0.77%
FLRN
EBRD, FRN 20feb2028, USD
1.21%
IBRD, FRN 19aug2027, USD (101196)
1.04%
EBRD, FRN 22jul2030, USD
0.84%
IBRD, FRN 12jan2027, USD (101643)
0.82%
EBRD, FRN 16feb2029, USD
0.79%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.75%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.75%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.70%
IBRD, FRN 15jun2027, USD (102047)
0.70%
IFC, FRN 28aug2028, USD (2673)
0.69%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.67%
IBRD, FRN 23sep2026, USD (101592)
0.66%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.66%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.65%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.62%
Frequently asked questions about FLDR and FLRN
How have the FLDR and FLRN ETFs performed in 2026?
As of September 3, 2026, FLDR is up 2.32% year-to-date (YTD), while FLRN has returned 2.86%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or FLRN?
Year-to-date, the FLDR ETF saw +$1.00B in flows, compared to +$240M for FLRN.
Which ETF is more volatile: FLDR or FLRN?
Over the past year, FLDR had a volatility of 0.59%, while FLRN experienced 0.17%.
Which ETF is bigger: FLDR or FLRN?
As of September 3, 2026, FLDR holds $2.22 B in assets under management (AUM), while FLRN manages $2.94 B.
What sectors do the FLDR and FLRN ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, FLRN focuses on Finance.
What are the top holdings of the FLDR ETF and FLRN ETF?
FLDR top holdings include Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035). FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.
Which ETF is more diversified: FLDR or FLRN?
FLDR holds 357 securities with 16.53% of its assets in the top 15. FLRN has 537 securities and a top 15 weight of 11.56%.
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Latest news about FLDR & FLRN
Renewed Interest in IG Corporate Bonds as Treasury Yields Fall
October 16, 2023
FLRN
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLRN
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLRN
Looking Across the Fixed Income Spectrum
January 13, 2023
FLRN
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