SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.76
0.00 (0.00%)
At close: Oct 7, 2025, 4:00 PM EDT
30.76
0.00 (0.00%)
Pre-market: Oct 8, 2025, 8:00 AM EDT
FLRN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.16% |
| 2 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.08% |
| 3 | n/a | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 1.01% |
| 4 | n/a | SSI US GOV MONEY MARKET CLASS | 0.91% |
| 5 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.84% |
| 6 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | 0.78% |
| 7 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.78% |
| 8 | n/a | INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.78% |
| 9 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.77% |
| 10 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.72% |
| 11 | n/a | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.72% |
| 12 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.72% |
| 13 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.71% |
| 14 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.70% |
| 15 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.69% |
| 16 | n/a | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.69% |
| 17 | n/a | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.68% |
| 18 | n/a | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | 0.67% |
| 19 | n/a | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.63% |
| 20 | n/a | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | 0.61% |
| 21 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | 0.60% |
| 22 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.59% |
| 23 | n/a | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | 0.58% |
| 24 | n/a | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.58% |
| 25 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.56% |
As of Oct 7, 2025