FLRNvsDFSDETF 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 Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. FLRN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFSD. FLRN is up 3.43% year-to-date (YTD) with +$443M in YTD flows. DFSD performs worse with 0.72% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of FLRN and DFSD 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 DFSD 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 DFSD | +0.33%+0.40% | +1.04%+0.04% | +3.43%+0.72% | +4.33%+1.17% | +16.94%+15.74% | +24.53%n/a |
| Flows | FLRN DFSD | +$6M+$16M | +$83M+$354M | +$443M+$1.58B | +$495M+$2.05B | +$706M+$5.75B | +$694M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN DFSD | +0.16%+2.22% | +0.17%+1.90% | +0.23%+1.77% | +0.37%n/a |
| Max drawdown | FLRN DFSD | n/a-1.63% | n/a-1.63% | -0.19%-1.63% | -0.82%n/a |
| Max drawdown duration | FLRN DFSD | n/a58d | n/a58d | 21d58d | 318dn/a |
Trading data
FLRN | DFSD | |
Last sale 10/26/2026 at 1:30 PM | $30.81 | $46.71 |
| Previous close 10/23/2026 | $30.81 | $46.72 |
| 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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DFSD
is actively managed and doesn’t replicate an indexFLRN | DFSD | |
|---|---|---|
| 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 | DFSD | |
|---|---|---|
| Last price | $30.81 | $46.71 |
| 1D performance | +0.00% | -0.02% |
| AuM | $3.15 B | $7.32 B |
| E/R | 0.15% | 0.17% |
Characteristics
FLRN | DFSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | - |
| N° of holdings | 522 | 1559 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
FLRN
Finance
79.21%
Other
20.79%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.59%
DFSD
Total weight of top 15 holdings out of 15
11.12%
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%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about FLRN and DFSD
How have the FLRN and DFSD ETFs performed in 2026?
As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while DFSD has returned 0.72%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or DFSD?
Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$1.58B for DFSD.
Which ETF is more volatile: FLRN or DFSD?
Over the past year, FLRN had a volatility of 0.17%, while DFSD experienced 1.9%.
Which ETF is bigger: FLRN or DFSD?
As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while DFSD manages $7.32 B.
What sectors do the FLRN and DFSD ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the FLRN ETF and DFSD ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: FLRN or DFSD?
FLRN holds 543 securities with 11.59% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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Latest news about FLRN & DFSD
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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