FLRNvsETF 2ETF Comparison
ETF 1
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
-0.16%
VS
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FLRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRN ETF 2 | +0.33%– | +1.04%– | +3.43%– | +4.33%– | +16.94%– | +24.53%– |
| Flows | FLRN ETF 2 | +$6M– | +$83M– | +$443M– | +$495M– | +$706M– | +$694M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN ETF 2 | +0.16%– | +0.17%– | +0.23%– | +0.37%– |
| Max drawdown | FLRN ETF 2 | n/a– | n/a– | -0.19%– | -0.82%– |
| Max drawdown duration | FLRN ETF 2 | n/a– | n/a– | 21d– | 318d– |
Trading data
FLRN | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $30.81 | – |
| Previous close 10/23/2026 | $30.81 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLRN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FLRN | ETF 2 | |
|---|---|---|
| Last price | $30.81 | – |
| 1D performance | +0.00% | – |
| AuM | $3.15 B | – |
| E/R | 0.15% | – |
Characteristics
FLRN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | – |
| N° of holdings | 522 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
ETF 2
Sectors
FLRN
Finance
79.21%
Other
20.79%
ETF 2
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FLRN
EBRD, FRN 20feb2028, USD
1.22%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 22jul2030, USD
0.85%
IBRD, FRN 12jan2027, USD (101643)
0.85%
EBRD, FRN 16feb2029, USD
0.84%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.80%
IBRD, FRN 15jun2027, USD (102047)
0.72%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.71%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.71%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.68%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.66%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.65%
IFC, FRN 28aug2028, USD (2673)
0.65%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.62%
IBRD, FRN 22nov2028, USD (101447)
0.61%
ETF 2
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Latest news about 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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