State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.83
0.00 (0.00%)
At close: Feb 25, 2026, 4:00 PM EST
30.83
0.00 (0.00%)
After-hours: Feb 25, 2026, 4:13 PM EST
FLRN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EBRD.F 02.20.28 GMTN | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.11% |
| 2 | n/a | SSI US GOV MONEY MARKET CLASS | 1.06% |
| 3 | IBRD.F 08.19.27 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 0.90% |
| 4 | EBRD.F 04.14.26 GMTN | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.85% |
| 5 | IBRD.F 01.12.27 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.82% |
| 6 | EBRD.F 02.16.29 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.81% |
| 7 | IFC.F 08.28.28 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.75% |
| 8 | IBRD.F 09.23.26 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.75% |
| 9 | EBRD.F 07.22.30 | EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.73% |
| 10 | KBN.F 06.17.26 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.66% |
| 11 | CPPIBC.F 03.11.26 144A | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | 0.66% |
| 12 | IADB.F 08.01.29 GMTN | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.65% |
| 13 | IBRD.F 06.15.27 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.65% |
| 14 | IADB.F 09.16.26 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.65% |
| 15 | IADB.F 02.15.29 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.63% |
| 16 | IADB.F 10.04.27 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.62% |
| 17 | IADB.F 03.20.28 GMTN | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.62% |
| 18 | IBRD.F 11.22.28 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.61% |
| 19 | KBN.F 03.03.28 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.60% |
| 20 | KBN.F 04.09.29 144A | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.59% |
| 21 | IADB.F 10.05.28 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.59% |
| 22 | IADB.F 03.13.30 GLOB | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.58% |
| 23 | IBRD.F 10.04.30 GDIF | INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR | 0.57% |
| 24 | IBRD.F 05.15.28 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.57% |
| 25 | ASIA.F 06.20.28 GMTN | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.57% |
As of Feb 24, 2026