FLRNvsDGCBETF Comparison

ETF 1

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

This fund is part of

US Corporate IG Bonds

-0.16%

Full FLRN fund page

ETF 2

DGCB

Dimensional Global Credit ETF

This fund is part of

US Corporate IG Bonds

-0.16%

Full DGCB fund page

State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) and Dimensional Global Credit ETF (DGCB) belong to the same industry segment: US Corporate IG Bonds. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. FLRN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.21% for DGCB. FLRN is up 3.43% year-to-date (YTD) with +$443M in YTD flows. DGCB performs worse with -0.04% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of FLRN and DGCB 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 DGCB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLRN DGCB	+0.33%-0.05%	+1.04%-0.81%	+3.43%-0.04%	+4.33%-0.50%	+16.94%n/a	+24.53%n/a
Flows	FLRN DGCB	+$6M+$39M	+$83M+$90M	+$443M+$362M	+$495M+$455M	+$706M-	+$694M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLRN DGCB	+0.16%+4.26%	+0.17%+3.81%	+0.23%n/a	+0.37%n/a
Max drawdown	FLRN DGCB	n/a-2.95%	n/a-3.76%	-0.19%n/a	-0.82%n/a
Max drawdown duration	FLRN DGCB	n/a78d	n/a115d	21dn/a	318dn/a

Trading data

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	FLRN	DGCB
Last sale 10/26/2026 at 1:30 PM	$30.81	$52.38
Previous close 10/23/2026	$30.81	$52.34
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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DGCB

is actively managed and doesn’t replicate an index

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	FLRN	DGCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	FLRN	DGCB
Last price	$30.81	$52.38
1D performance	+0.00%	+0.08%
AuM	$3.15 B	$1.15 B
E/R	0.15%	0.21%

Characteristics

	FLRN	DGCB
Management strategy	Passive	Active
Provider	State Street Investment Management	Dimensional
Benchmark	Bloomberg U.S. Floating Rate Note < 5 Years Index	-
N° of holdings	522	1158
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	November 30, 2011	November 7, 2023
ESG	No	No

More FLRN data on Trackinsight

More DGCB data on Trackinsight

Exposure

Countries

FLRN

USA

47.02%

United Kingdom

7.79%

Australia

7.62%

Other

37.57%

DGCB

USA

52.93%

Canada

12.85%

United Kingdom

7.36%

Other

26.86%

Sectors

FLRN

Finance

79.21%

Other

20.79%

DGCB

Finance

39.45%

Energy

9.98%

Municipal

8.38%

Other

42.19%

Diversification

FLRN

Total weight of top 15 holdings out of 15

11.59%

DGCB

Total weight of top 15 holdings out of 15

11.21%

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%

DGCB

Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)

0.98%

New Zealand, NZGB 2% 15may2032, NZD

0.91%

Province of Quebec, 4% 1sep2035, CAD (B138)

0.86%

Alphabet, 4% 15may2033, CAD

0.85%

Welltower, 4.5% 1dec2034, GBP

0.82%

Iberdrola, 5.25% 31oct2036, GBP (145)

0.82%

Wells Fargo, 4.625% 2nov2035, GBP

0.74%

New Zealand, NZGB 4.25% 15may2034, NZD

0.73%

New Zealand, NZGB 3.5% 14apr2033, NZD

0.69%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

0.66%

Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD

0.65%

CNO Financial, 6.45% 15jun2034, USD

0.65%

Segro, 3.5% 24sep2032, EUR

0.64%

Province of Quebec, 4.45% 1sep2034, CAD (B136)

0.61%

Citigroup, 8.125% 15jul2039, USD

0.61%

Frequently asked questions about FLRN and DGCB

How have the FLRN and DGCB ETFs performed in 2026?

As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while DGCB has lost -0.04%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: FLRN or DGCB?

Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$362M for DGCB.

Which ETF is more volatile: FLRN or DGCB?

Over the past year, FLRN had a volatility of 0.17%, while DGCB experienced 3.81%.

Which ETF is bigger: FLRN or DGCB?

As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while DGCB manages $1.15 B.

What sectors do the FLRN and DGCB ETFs invest in?

FLRN leans toward sectors like Finance. Meanwhile, DGCB focuses on Finance, Energy and Municipal.

What are the top holdings of the FLRN ETF and DGCB ETF?

FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).

FLRNvsDGCBETF Comparison

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Dimensional Global Credit ETF

FLRN vs DGCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLRN and DGCB ETFs performed in 2026?

As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while DGCB has lost -0.04%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: FLRN or DGCB?

Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$362M for DGCB.

Which ETF is more volatile: FLRN or DGCB?

Over the past year, FLRN had a volatility of 0.17%, while DGCB experienced 3.81%.

Which ETF is bigger: FLRN or DGCB?

As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while DGCB manages $1.15 B.

What sectors do the FLRN and DGCB ETFs invest in?

FLRN leans toward sectors like Finance. Meanwhile, DGCB focuses on Finance, Energy and Municipal.

What are the top holdings of the FLRN ETF and DGCB ETF?

FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).

Which ETF is more diversified: FLRN or DGCB?

FLRN holds 543 securities with 11.59% of its assets in the top 15. DGCB has 1162 securities and a top 15 weight of 11.21%.

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