FLRNvsDFGPETF 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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) belongs to the US Corporate IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. FLRN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for DFGP. FLRN is up 3.43% year-to-date (YTD) with +$443M in YTD flows. DFGP performs worse with -0.32% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of FLRN and DFGP 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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FLRN vs DFGP 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 DFGP | +0.33%-0.15% | +1.04%-1.09% | +3.43%-0.32% | +4.33%-0.89% | +16.94%n/a | +24.53%n/a |
| Flows | FLRN DFGP | +$6M+$156M | +$83M+$438M | +$443M+$1.70B | +$495M+$1.90B | +$706M- | +$694M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN DFGP | +0.16%+4.17% | +0.17%+3.76% | +0.23%n/a | +0.37%n/a |
| Max drawdown | FLRN DFGP | n/a-3.10% | n/a-3.87% | -0.19%n/a | -0.82%n/a |
| Max drawdown duration | FLRN DFGP | n/a78d | n/a115d | 21dn/a | 318dn/a |
Trading data
FLRN | DFGP | |
Last sale 10/26/2026 at 1:30 PM | $30.81 | $52.44 |
| Previous close 10/23/2026 | $30.81 | $52.40 |
| 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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DFGP
is actively managed and doesn’t replicate an indexFLRN | DFGP | |
|---|---|---|
| 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 | DFGP | |
|---|---|---|
| Last price | $30.81 | $52.44 |
| 1D performance | +0.00% | +0.09% |
| AuM | $3.15 B | $3.71 B |
| E/R | 0.15% | 0.23% |
Characteristics
FLRN | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | - |
| N° of holdings | 522 | 1527 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
FLRN
Finance
79.21%
Other
20.79%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.59%
DFGP
Total weight of top 15 holdings out of 15
16.74%
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%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about FLRN and DFGP
How have the FLRN and DFGP ETFs performed in 2026?
As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while DFGP has lost -0.32%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or DFGP?
Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$1.70B for DFGP.
Which ETF is more volatile: FLRN or DFGP?
Over the past year, FLRN had a volatility of 0.17%, while DFGP experienced 3.76%.
Which ETF is bigger: FLRN or DFGP?
As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while DFGP manages $3.71 B.
What sectors do the FLRN and DFGP ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLRN ETF and DFGP ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: FLRN or DFGP?
FLRN holds 543 securities with 11.59% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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Latest news about FLRN & DFGP
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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