FLRNvsDUSBETF 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 Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. Both FLRN and DUSB have the same Total Expense Ratio (TER) of 0.15%. FLRN is up 3.43% year-to-date (YTD) with +$443M in YTD flows. DUSB performs worse with 2.83% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of FLRN and DUSB 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 DUSB 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 DUSB | +0.33%+0.37% | +1.04%+0.79% | +3.43%+2.83% | +4.33%+3.69% | +16.94%+15.23% | +24.53%n/a |
| Flows | FLRN DUSB | +$6M+$498M | +$83M+$594M | +$443M+$1.09B | +$495M+$1.27B | +$706M+$2.74B | +$694M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN DUSB | +0.16%+0.65% | +0.17%+0.43% | +0.23%+0.32% | +0.37%n/a |
| Max drawdown | FLRN DUSB | n/a-0.21% | n/a-0.21% | -0.19%-0.21% | -0.82%n/a |
| Max drawdown duration | FLRN DUSB | n/a42d | n/a42d | 21d42d | 318dn/a |
Trading data
FLRN | DUSB | |
Last sale 10/26/2026 at 1:30 PM | $30.81 | $50.55 |
| Previous close 10/23/2026 | $30.81 | $50.58 |
| 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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DUSB
is actively managed and doesn’t replicate an indexFLRN | DUSB | |
|---|---|---|
| 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 | DUSB | |
|---|---|---|
| Last price | $30.81 | $50.55 |
| 1D performance | +0.00% | -0.06% |
| AuM | $3.15 B | $2.79 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLRN | DUSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | - |
| N° of holdings | 522 | 561 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
DUSB
USA
60.6%
Other
39.4%
Sectors
FLRN
Finance
79.21%
Other
20.79%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.59%
DUSB
Total weight of top 15 holdings out of 15
12.87%
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%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
Frequently asked questions about FLRN and DUSB
How have the FLRN and DUSB ETFs performed in 2026?
As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while DUSB has returned 2.83%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or DUSB?
Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: FLRN or DUSB?
Over the past year, FLRN had a volatility of 0.17%, while DUSB experienced 0.43%.
Which ETF is bigger: FLRN or DUSB?
As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while DUSB manages $2.79 B.
What sectors do the FLRN and DUSB ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FLRN ETF and DUSB ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: FLRN or DUSB?
FLRN holds 543 securities with 11.59% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
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Latest news about FLRN & DUSB
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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