FLRNvsFLOTETF Comparison
ETF 1
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
-0.41%
VS
The ETFs State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) and iShares Floating Rate Bond ETF (FLOT) track the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD and belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Industrials. Both FLRN and FLOT have the same Total Expense Ratio (TER) of 0.15%. FLRN is up 2.94% year-to-date (YTD) with +$240M in YTD flows. FLOT performs worse with 2.93% YTD performance, and +$1.79B in YTD flows. Run a side-by-side ETF comparison of FLRN and FLOT 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 FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRN FLOT | +0.35%+0.35% | +1.04%+1.04% | +2.94%+2.93% | +4.44%+4.42% | +17.13%+17.16% | +23.97%+24.04% |
| Flows | FLRN FLOT | -$22M+$275M | -$3M+$1.15B | +$240M+$1.79B | +$212M+$1.77B | +$561M+$3.49B | +$469M+$4.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN FLOT | +0.17%+0.20% | +0.17%+0.20% | +0.23%+0.25% | +0.37%+0.38% |
| Max drawdown | FLRN FLOT | n/an/a | n/a-0.01% | -0.19%-0.20% | -0.82%-0.82% |
| Max drawdown duration | FLRN FLOT | n/an/a | n/a2d | 21d22d | 318d343d |
Trading data
FLRN | FLOT | |
Last sale 9/11/2026 at 1:30 PM | $30.78 | $50.94 |
| Previous close 09/10/2026 | $30.76 | $50.93 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLRN | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLRN | FLOT | |
|---|---|---|
| Last price | $30.78 | $50.94 |
| 1D performance | +0.05% | +0.02% |
| AuM | $2.95 B | $10.78 B |
| E/R | 0.15% | 0.15% |
Characteristics
FLRN | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 533 | 544 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
FLRN
USA
49.23%
United Kingdom
8.42%
Australia
7.62%
Other
34.73%
FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
Sectors
FLRN
Finance
81.95%
Other
18.05%
FLOT
Finance
84.08%
Other
15.92%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.56%
FLOT
Total weight of top 15 holdings out of 15
12.73%
Top 15 holdings
Data as of July 31, 2026
FLRN
EBRD, FRN 20feb2028, USD
1.21%
IBRD, FRN 19aug2027, USD (101196)
1.04%
EBRD, FRN 22jul2030, USD
0.84%
IBRD, FRN 12jan2027, USD (101643)
0.82%
EBRD, FRN 16feb2029, USD
0.79%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.75%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.75%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.70%
IBRD, FRN 15jun2027, USD (102047)
0.70%
IFC, FRN 28aug2028, USD (2673)
0.69%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.67%
IBRD, FRN 23sep2026, USD (101592)
0.66%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.66%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.65%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.62%
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
Frequently asked questions about FLRN and FLOT
How have the FLRN and FLOT ETFs performed in 2026?
As of September 10, 2026, FLRN is up 2.94% year-to-date (YTD), while FLOT has returned 2.93%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or FLOT?
Year-to-date, the FLRN ETF saw +$240M in flows, compared to +$1.79B for FLOT.
Which ETF is more volatile: FLRN or FLOT?
Over the past year, FLRN had a volatility of 0.17%, while FLOT experienced 0.2%.
Which ETF is bigger: FLRN or FLOT?
As of September 10, 2026, FLRN holds $2.95 B in assets under management (AUM), while FLOT manages $10.78 B.
What sectors do the FLRN and FLOT ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the FLRN ETF and FLOT ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, BlackRock Cash Funds - Treasury and IBRD, FRN 19aug2027, USD (101196).
Which ETF is more diversified: FLRN or FLOT?
FLRN holds 537 securities with 11.56% of its assets in the top 15. FLOT has 547 securities and a top 15 weight of 12.73%.
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Latest news about FLRN & FLOT
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
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLRN
FLOT
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