FLRNvsFLTRETF Comparison
ETF 1
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
-0.08%
VS
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) and VanEck IG Floating Rate ETF (FLTR) belong to the same industry segment: US Corporate IG Bonds. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. FLRN is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for FLTR. FLRN is up 2.97% year-to-date (YTD) with +$246M in YTD flows. FLTR performs worse with 2.84% YTD performance, and +$673M in YTD flows. Run a side-by-side ETF comparison of FLRN and FLTR 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 FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRN FLTR | +0.38%+0.38% | +1.05%+1.11% | +2.97%+2.84% | +4.46%+4.38% | +17.17%+18.30% | +24.02%+25.46% |
| Flows | FLRN FLTR | -$9M+$159M | +$100K+$429M | +$246M+$673M | +$271M+$649M | +$567M+$2.05B | +$475M+$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN FLTR | +0.18%+0.23% | +0.17%+0.41% | +0.23%+0.43% | +0.37%+0.58% |
| Max drawdown | FLRN FLTR | n/an/a | n/a-0.34% | -0.19%-0.69% | -0.82%-1.99% |
| Max drawdown duration | FLRN FLTR | n/an/a | n/a47d | 21d34d | 318d416d |
Trading data
FLRN | FLTR | |
Last sale 9/11/2026 at 1:30 PM | $30.77 | $25.55 |
| Previous close 09/10/2026 | $30.76 | $25.55 |
| 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 | FLTR | |
|---|---|---|
| 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 | FLTR | |
|---|---|---|
| Last price | $30.77 | $25.55 |
| 1D performance | +0.03% | +0.00% |
| AuM | $2.95 B | $3.22 B |
| E/R | 0.15% | 0.14% |
Characteristics
FLRN | FLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 533 | 460 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | April 25, 2011 |
| ESG | No | No |
Exposure
Countries
FLRN
USA
49.23%
United Kingdom
8.42%
Australia
7.62%
Other
34.73%
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
Sectors
FLRN
Finance
81.95%
Other
18.05%
FLTR
Finance
83.95%
Other
16.05%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.56%
FLTR
Total weight of top 15 holdings out of 15
12.7%
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%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
Frequently asked questions about FLRN and FLTR
How have the FLRN and FLTR ETFs performed in 2026?
As of September 11, 2026, FLRN is up 2.97% year-to-date (YTD), while FLTR has returned 2.84%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or FLTR?
Year-to-date, the FLRN ETF saw +$246M in flows, compared to +$673M for FLTR.
Which ETF is more volatile: FLRN or FLTR?
Over the past year, FLRN had a volatility of 0.17%, while FLTR experienced 0.41%.
Which ETF is bigger: FLRN or FLTR?
As of September 11, 2026, FLRN holds $2.95 B in assets under management (AUM), while FLTR manages $3.22 B.
What sectors do the FLRN and FLTR ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the FLRN ETF and FLTR ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: FLRN or FLTR?
FLRN holds 537 securities with 11.56% of its assets in the top 15. FLTR has 461 securities and a top 15 weight of 12.7%.
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Latest news about FLRN & FLTR
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
FLTR
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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