FLRNvsVNLAETF 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. Janus Short Duration Income ETF (VNLA) is part of the Intl IG Bonds segment. FLRN's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, VNLA's top sector exposures are Finance, Industrials and Utilities. FLRN is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for VNLA. FLRN is up 3.43% year-to-date (YTD) with +$443M in YTD flows. VNLA performs worse with 2.73% YTD performance, and +$832M in YTD flows. Run a side-by-side ETF comparison of FLRN and VNLA 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 VNLA 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 VNLA | +0.33%+0.36% | +1.04%+0.81% | +3.43%+2.73% | +4.33%+3.60% | +16.94%+17.45% | +24.53%+21.95% |
| Flows | FLRN VNLA | +$6M+$224M | +$83M+$358M | +$443M+$832M | +$495M+$935M | +$706M+$1.30B | +$694M+$953M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRN VNLA | +0.16%+0.55% | +0.17%+0.53% | +0.23%+0.63% | +0.37%+0.69% |
| Max drawdown | FLRN VNLA | n/a-0.16% | n/a-0.39% | -0.19%-0.39% | -0.82%-1.62% |
| Max drawdown duration | FLRN VNLA | n/a28d | n/a37d | 21d37d | 318d440d |
Trading data
FLRN | VNLA | |
Last sale 10/26/2026 at 1:30 PM | $30.81 | $48.72 |
| Previous close 10/23/2026 | $30.81 | $48.74 |
| 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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VNLA
is actively managed and doesn’t replicate an indexFLRN | VNLA | |
|---|---|---|
| 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 | VNLA | |
|---|---|---|
| Last price | $30.81 | $48.72 |
| 1D performance | +0.00% | -0.04% |
| AuM | $3.15 B | $3.68 B |
| E/R | 0.15% | 0.23% |
Characteristics
FLRN | VNLA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Janus Henderson Investors |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | - |
| N° of holdings | 522 | 271 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2011 | November 16, 2016 |
| ESG | No | No |
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Exposure
Countries
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
VNLA
USA
51.12%
Australia
7.84%
Other
41.04%
Sectors
FLRN
Finance
79.21%
Other
20.79%
VNLA
Finance
48.41%
Industrials
10.8%
Other
40.79%
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Diversification
FLRN
Total weight of top 15 holdings out of 15
11.59%
VNLA
Total weight of top 15 holdings out of 15
12.02%
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%
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.28%
US37961DJ195
1.16%
US04022DJM02
0.90%
Bank Australia Ltd, FRN 21feb2028, AUD
0.80%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.76%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.75%
Goldman Sachs, FRN 21jan2029, USD
0.73%
Wells Fargo, FRN 20may2029, USD (Y)
0.73%
US85855KJ294
0.73%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.72%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.71%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.71%
Universal Health Services, 1.65% 1sep2026, USD
0.69%
Columbia Pipelines HoldCo, 6.042% 15aug2028, USD
0.68%
LPL Holdings, 4.625% 15nov2027, USD
0.68%
Frequently asked questions about FLRN and VNLA
How have the FLRN and VNLA ETFs performed in 2026?
As of October 23, 2026, FLRN is up 3.43% year-to-date (YTD), while VNLA has returned 2.73%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLRN or VNLA?
Year-to-date, the FLRN ETF saw +$443M in flows, compared to +$832M for VNLA.
Which ETF is more volatile: FLRN or VNLA?
Over the past year, FLRN had a volatility of 0.17%, while VNLA experienced 0.53%.
Which ETF is bigger: FLRN or VNLA?
As of October 23, 2026, FLRN holds $3.15 B in assets under management (AUM), while VNLA manages $3.68 B.
What sectors do the FLRN and VNLA ETFs invest in?
FLRN leans toward sectors like Finance. Meanwhile, VNLA focuses on Finance and Industrials.
What are the top holdings of the FLRN ETF and VNLA ETF?
FLRN top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD. VNLA holds in its top three: Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US37961DJ195 and US04022DJM02.
Which ETF is more diversified: FLRN or VNLA?
FLRN holds 543 securities with 11.59% of its assets in the top 15. VNLA has 348 securities and a top 15 weight of 12.02%.
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Latest news about FLRN & VNLA
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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