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SPDR Bloomberg Investment Grade Floating Rate ETF
Trading data
FLRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +1.05% | +0.82% | +4.87% | +18.17% | +21.69% |
| Flows | -$3M | +$80M | +$40M | +$7M | -$193M | +$481M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.23% | +0.37% | +0.37% |
Max drawdown | -0.19% | -0.41% | -0.82% | |
Max drawdown duration | N/A | 21d | 28d | 318d |
Time to recover | N/A | 14d | 26d | 65d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Characteristics
The SPDR Bloomberg Investment Grade Floating Rate ETF is built to track the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 501 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2011 |
| ESG | No |
What type of ETF is FLRN?
FLRN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by SPDR.
What index does FLRN track?
FLRN tracks the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD, aiming to replicate its performance through optimized sampling.
What does FLRN invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FLRN?
The total expense ratio (TER) of FLRN is 0.15%, representing the annual fee charged by the fund manager.
When was FLRN launched?
FLRN was launched on November 30, 2011, marking its entry into the ETF market.
Who is the issuer of FLRN?
FLRN is issued by SPDR.
What is the AUM of FLRN?
As of March 11, 2026, FLRN manages $2.75 B, reflecting the total assets held in the fund.
How has FLRN performed recently?
As of March 11, 2026, FLRN delivered a return of 0.26% over the past month (1M performance), 1.05% over the past three months (3M), and 0.82% year-to-date (YTD).
What are the recent fund flows for FLRN?
As of March 11, 2026, FLRN has seen net flows of -$3M in the past month (1M flow) and +$40M year-to-date (YTD).
Does FLRN pay dividends?
As of March 11, 2026, FLRN has a trailing 12-month distribution yield of 4.69%.
How many holdings are in FLRN
As of January 31, 2026, FLRN holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLRN?
As of January 31, 2026, FLRN holds 501 securities, with 11.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLRN?
As of January 31, 2026, FLRN holds a portfolio of 501 underlyings, with its largest positions including EBRD, FRN 20feb2028, USD, EBRD, FRN 14apr2026, USD and IBRD, FRN 19aug2027, USD (101196). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLRN invest in?
As of January 31, 2026, FLRN has its largest geographic exposures in USA.
What sectors or themes does FLRN focus on?
As of January 31, 2026, FLRN is primarily exposed to Banks.
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