SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

NYSEARCA: FLRN · Real-Time Price · USD

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30.74

0.00 (0.00%)

At close: Nov 6, 2025, 4:00 PM EST

30.75

+0.01 (0.03%)

Pre-market: Nov 7, 2025, 8:00 AM EST

FLRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.F 02.20.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR	1.16%	30,940,000
2	IBRD.F 08.19.27	INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR	1.08%	28,666,000
3	EBRD.F 04.14.26 GMTN	EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR	1.02%	27,080,000
4	IBRD.F 01.12.27 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR	0.85%	22,471,000
5	IFC.F 08.28.28	INTL FINANCE CORP SR UNSECURED 08/28 VAR	0.81%	21,677,000
6	IBRD.F 11.22.28	INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR	0.79%	20,926,000
7	IBRD.F 09.23.26	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR	0.78%	20,800,000
8	IADB.F 09.16.26	INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR	0.71%	18,894,000
9	IADB.F 02.15.29	INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR	0.71%	18,800,000
10	IADB.F 10.04.27	INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR	0.70%	18,679,000
11	IBRD.F 06.15.27	INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR	0.70%	18,500,000
12	IADB.F 10.05.28	INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR	0.69%	18,450,000
13	KBN.F 06.17.26 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR	0.69%	18,300,000
14	IADB.F 03.20.28 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR	0.69%	18,268,000
15	CPPIBC.F 03.11.26 144A	CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR	0.68%	18,150,000
16	EBRD.F 02.16.29	EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR	0.68%	18,164,000
17	IADB.F 08.01.29 GMTN	INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR	0.68%	18,000,000
18	KBN.F 03.03.28 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR	0.63%	16,850,000
19	KBN.F 04.09.29 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR	0.62%	16,400,000
20	n/a	SSI US GOV MONEY MARKET CLASS	0.61%	16,171,479
21	IBRD.F 05.15.28	INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR	0.60%	16,046,000
22	ASIA.F 06.20.28 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR	0.60%	15,870,000
23	IADB.F 04.12.27	INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR	0.58%	15,425,000
24	IADB.F 02.10.26 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR	0.57%	15,120,000
25	IBRD.F 01.24.29	INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR	0.57%	15,100,000

Showing 25 of 477 holdings

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As of Nov 6, 2025