ETF PRO AIOctober 3, 2026
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$3.1Bfund assets
+0.0%return, YTD
-0.0%return, 1 year
+$130Mnet flow, 1 month
+$384Mnet flow, 1 year
1.5%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 1 | EUROPEAN VRN 02/20/28 | 1.18% |
| 2 | EUROPEAN VRN 02/16/29 | 0.90% |
| 3 | INTERNATI VRN 08/19/27 | 0.88% |
| 4 | INTERNATI VRN 01/12/27 | 0.80% |
| 5 | KOMMUNALBANKEN AS MTN 144A | 0.80% |
| 6 | EUROPEAN BK RECON & DEV SR UNSECURED 07/30 VAR | 0.80% |
| 7 | KOMMUNALB VRN 03/03/28 | 0.71% |
| 8 | INTER-AME VRN 03/20/28 | 0.70% |
| 9 | INTER-AME VRN10/05/28 | 0.68% |
| 10 | INTERNATI VRN 08/28/28 | 0.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS