Compare ETFs: FLRN
FLRN
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FLRN | 1.83% | 5.42% | 3.57% | 2.56% | 2.28% |
Top 25 Holdings
FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | IBRD.F 08.19.27 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.22% |
2 | n/a | SSI US GOV MONEY MARKET CLASS | 1.16% |
3 | EBRD.F 02.20.28 GMTN | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.14% |
4 | IBRD.F 01.12.27 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 1.04% |
5 | EBRD.F 04.14.26 GMTN | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1.00% |
6 | IFC.F 08.28.28 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.96% |
7 | IBRD.F 09.23.26 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.84% |
8 | IBRD.F 11.22.28 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.80% |
9 | IBRD.F 06.15.27 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.80% |
10 | IBRD.F 09.18.25 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | 0.77% |
11 | IADB.F 03.20.28 GMTN | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.76% |
12 | IADB.F 02.15.29 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.74% |
13 | EBRD.F 02.16.29 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.73% |
14 | IADB.F 08.01.29 GMTN | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.73% |
15 | KBN.F 06.17.26 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.73% |
16 | ASIA.F 06.20.28 GMTN | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.72% |
17 | IADB.F 09.16.26 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.68% |
18 | IADB.F 04.12.27 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.66% |
19 | IADB.F 10.04.27 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.65% |
20 | IBRD.F 02.23.27 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | 0.63% |
21 | IADB.F 02.10.26 GMTN | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | 0.63% |
22 | CPPIBC.F 03.11.26 144A | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | 0.62% |
23 | IBRD.F 05.15.28 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.60% |
24 | KBN.F 03.03.28 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.58% |
25 | KBN.F 04.09.29 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.58% |
View FLRN holdings |