FLTRvsFLRNETF Comparison
VS
ETF 2
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
-0.05%
VanEck IG Floating Rate ETF (FLTR) and State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) belong to the same industry segment: US Corporate IG Bonds. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, FLRN's top sector exposures are Finance, Consumer Cyclicals and Industrials. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for FLRN. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. FLRN performs better with 2.98% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of FLTR and FLRN 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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FLTR vs FLRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR FLRN | +0.38%+0.33% | +1.09%+1.01% | +2.87%+2.98% | +4.35%+4.41% | +18.31%+17.12% | +25.45%+24.02% |
| Flows | FLTR FLRN | +$178M+$9M | +$443M+$6M | +$692M+$246M | +$668M+$265M | +$2.03B+$567M | +$2.52B+$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR FLRN | +0.23%+0.18% | +0.41%+0.17% | +0.43%+0.23% | +0.58%+0.37% |
| Max drawdown | FLTR FLRN | n/an/a | -0.34%n/a | -0.69%-0.19% | -1.99%-0.82% |
| Max drawdown duration | FLTR FLRN | n/an/a | 47dn/a | 34d21d | 416d318d |
Trading data
FLTR | FLRN | |
Last sale 9/15/2026 at 3:12 PM | $25.56 | $30.79 |
| Previous close 09/14/2026 | $25.56 | $30.79 |
| Consolidated volume 09/14/2026 | ||
| 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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FLTR | FLRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 3:12 PM
Live
Closed
FLTR | FLRN | |
|---|---|---|
| Last price | $25.56 | $30.79 |
| 1D performance | +0.00% | -0.02% |
| AuM | $3.24 B | $2.95 B |
| E/R | 0.14% | 0.15% |
Characteristics
FLTR | FLRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS US Investment Grade Floating Rate Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 460 | 533 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | November 30, 2011 |
| ESG | No | No |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
FLRN
USA
49.23%
United Kingdom
8.42%
Australia
7.62%
Other
34.73%
Sectors
FLTR
Finance
83.95%
Other
16.05%
FLRN
Finance
81.95%
Other
18.05%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
FLRN
Total weight of top 15 holdings out of 15
11.56%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about FLTR and FLRN
How have the FLTR and FLRN ETFs performed in 2026?
As of September 14, 2026, FLTR is up 2.87% year-to-date (YTD), while FLRN has returned 2.98%. That puts FLRN better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or FLRN?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$246M for FLRN.
Which ETF is more volatile: FLTR or FLRN?
Over the past year, FLTR had a volatility of 0.41%, while FLRN experienced 0.17%.
Which ETF is bigger: FLTR or FLRN?
As of September 14, 2026, FLTR holds $3.24 B in assets under management (AUM), while FLRN manages $2.95 B.
What sectors do the FLTR and FLRN ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, FLRN focuses on Finance.
What are the top holdings of the FLTR ETF and FLRN ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.
Which ETF is more diversified: FLTR or FLRN?
FLTR holds 461 securities with 12.7% of its assets in the top 15. FLRN has 537 securities and a top 15 weight of 11.56%.
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Latest news about FLTR & FLRN
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
FLTR
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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