FLRNvsETF 2ETF Comparison
ETF 1
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
+0.12%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FLRN, 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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FLRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRN ETF 2 | +0.31%– | +1.08%– | +2.41%– | +4.55%– | +17.78%– | +23.40%– |
| Flows | FLRN ETF 2 | +$98M– | +$215M– | +$345M– | +$267M– | +$625M– | +$564M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN ETF 2 | +0.16%– | +0.17%– | +0.28%– | +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 7/28/2026 at 6:01 PM | $30.84 | – |
| Previous close 07/27/2026 | $30.84 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 6:01 PM
Live
Closed
FLRN | ETF 2 | |
|---|---|---|
| Last price | $30.84 | – |
| 1D performance | -0.02% | – |
| AuM | $3.06 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 | 273 | – |
| 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
29.83%
Other
70.17%
ETF 2
Sectors
FLRN
Banks
43.52%
Other
56.48%
ETF 2
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.66%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FLRN
EBRD, FRN 20feb2028, USD
1.25%
IBRD, FRN 19aug2027, USD (101196)
0.94%
EBRD, FRN 16feb2029, USD
0.83%
IBRD, FRN 12jan2027, USD (101643)
0.83%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.82%
EBRD, FRN 22jul2030, USD
0.81%
IFC, FRN 28aug2028, USD (2673)
0.74%
KBN (Kommunalbanken), FRN 3mar2028, USD
0.73%
IBRD, FRN 23sep2026, USD (101592)
0.70%
IBRD, FRN 15jun2027, USD (102047)
0.70%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.70%
US50047JAR95
0.69%
Inter-American Development Bank (IDB), FRN 13mar2030, USD
0.67%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.64%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.63%
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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