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FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
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FLRN Holdings Information

FLRN has a total of 398 holdings. The top 10 holdings account for 10.17%.
Compare
Holdings Count
398
Total Assets
2.57B
Top 10 Percentage
10.17%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
398 Holdings as of Jan 30, 2025
398 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.40%
$35.97M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.19%
$30.63M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.12%
$28.73M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.03%
$26.49M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.95%
$24.38M
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.93%
$23.85M
USD_CASH
Inter-American Development Bank FRN 15-FEB-2029
0.90%
$22.97M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.89%
$22.79M
USD_CASH
International Bank for Reconstruction & Development FRN 23-FEB-2027
0.88%
$22.52M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.88%
$22.47M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FLRN ETF FAQ

What are ETF FLRN’s top 3 holdings?
FLRN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLRN’s holdings count?
    ETF FLRN’s is holdings 398 different assets.
      What are the total assets of ETF FLRN?
      ETF FLRN’s total assets are 2.57B.

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