State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
NYSEARCA: FLRN · Real-Time Price · USD
30.79
+0.01 (0.03%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FLRN Holdings List

No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov1.28%40,085,361
2n/aEuropean Bank For Reconstruction & Development 4.06697%1.16%36,265,000
3n/aInternational Bank for Reconstruction & Development 4.1653%0.92%28,966,000
4n/aEuropean Bank For Reconstruction & Development 4.0525%0.88%27,539,000
5n/aEuropean Bank For Reconstruction & Development 4.12941%0.79%24,800,000
6n/aInternational Bank for Reconstruction & Development 4.26511%0.78%24,496,000
7n/aKommunalbanken AS 4.29585%0.78%24,400,000
8n/aKommunalbanken AS 4.16763%0.73%22,850,000
9n/aInternational Bank for Reconstruction & Development 4.07511%0.72%22,650,000
10n/aInter-American Development Bank 4.1191%0.69%21,593,000
11n/aInter-American Development Bank 4.2382%0.66%20,600,000
12n/aInternational Finance Corp. 4.06%0.65%20,502,000
13n/aInternational Bank for Reconstruction & Development 4.0346%0.64%20,026,000
14n/aInter-American Development Bank 4.2382%0.63%19,854,000
15n/aInter-American Development Bank 4.01395%0.62%19,475,000
16n/aInter-American Development Bank 4.09021%0.58%18,150,000
17n/aInter-American Development Bank 4.17766%0.58%18,150,000
18n/aInter-American Development Bank 4.0325%0.57%17,875,000
19n/aInter-American Development Bank 4.1751%0.56%17,450,000
20n/aAsian Development Bank 4.14913%0.55%17,295,000
21n/aInternational Bank for Reconstruction & Development 4.0955%0.53%16,800,000
22n/aInternational Bank for Reconstruction & Development 4.3482%0.53%16,625,000
23n/aInternational Bank for Reconstruction & Development 4.02462%0.53%16,600,000
24AMZN.F 03.13.28Amazon.com, Inc. 4.2687%0.52%16,450,000
25n/aBNG Bank N.V. 4.20913%0.52%16,450,000
Showing 25 of 550 holdings
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As of Oct 15, 2026