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State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +1.10% | +2.37% | +4.60% | +17.52% | +23.35% |
| Flows | +$114M | +$280M | +$360M | +$289M | +$641M | +$580M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 535 |
| 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 |
More data and info about FLRN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 535
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about FLRN
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.17% | +0.32% | +0.37% |
Max drawdown | -0.19% | -0.82% | ||
Max drawdown duration | N/A | N/A | 21d | 318d |
Time to recover | N/A | N/A | 14d | 65d |
Replication quality
Data as of June 30, 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 |
What type of ETF is FLRN?
FLRN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of FLRN?
As of July 22, 2026, FLRN manages $3.07 B, reflecting the total assets held in the fund.
How has FLRN performed recently?
As of July 22, 2026, FLRN delivered a return of 0.33% over the past month (1M performance), 1.1% over the past three months (3M), and 2.37% year-to-date (YTD).
What are the recent fund flows for FLRN?
As of July 22, 2026, FLRN has seen net flows of +$114M in the past month (1M flow) and +$360M year-to-date (YTD).
Does FLRN pay dividends?
As of July 22, 2026, FLRN has a trailing 12-month distribution yield of 4.45%.
How many holdings are in FLRN
As of June 30, 2026, FLRN holds 535 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 June 30, 2026, FLRN holds 535 securities, with 11.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLRN?
As of June 30, 2026, FLRN holds a portfolio of 535 underlyings, with its largest positions including EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD. 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 June 30, 2026, FLRN has its largest geographic exposures in USA.
What sectors or themes does FLRN focus on?
As of June 30, 2026, FLRN is primarily exposed to Banks.
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