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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.28% |
| 2 | n/a | European Bank For Reconstruction & Development 4.06697% | 1.16% |
| 3 | n/a | International Bank for Reconstruction & Development 4.1653% | 0.92% |
| 4 | n/a | European Bank For Reconstruction & Development 4.0525% | 0.88% |
| 5 | n/a | European Bank For Reconstruction & Development 4.12941% | 0.79% |
| 6 | n/a | International Bank for Reconstruction & Development 4.26511% | 0.78% |
| 7 | n/a | Kommunalbanken AS 4.29585% | 0.78% |
| 8 | n/a | Kommunalbanken AS 4.16763% | 0.73% |
| 9 | n/a | International Bank for Reconstruction & Development 4.07511% | 0.72% |
| 10 | n/a | Inter-American Development Bank 4.1191% | 0.69% |
| 11 | n/a | Inter-American Development Bank 4.2382% | 0.66% |
| 12 | n/a | International Finance Corp. 4.06% | 0.65% |
| 13 | n/a | International Bank for Reconstruction & Development 4.0346% | 0.64% |
| 14 | n/a | Inter-American Development Bank 4.2382% | 0.63% |
| 15 | n/a | Inter-American Development Bank 4.01395% | 0.62% |
| 16 | n/a | Inter-American Development Bank 4.09021% | 0.58% |
| 17 | n/a | Inter-American Development Bank 4.17766% | 0.58% |
| 18 | n/a | Inter-American Development Bank 4.0325% | 0.57% |
| 19 | n/a | Inter-American Development Bank 4.1751% | 0.56% |
| 20 | n/a | Asian Development Bank 4.14913% | 0.55% |
| 21 | n/a | International Bank for Reconstruction & Development 4.0955% | 0.53% |
| 22 | n/a | International Bank for Reconstruction & Development 4.3482% | 0.53% |
| 23 | n/a | International Bank for Reconstruction & Development 4.02462% | 0.53% |
| 24 | AMZN.F 03.13.28 | Amazon.com, Inc. 4.2687% | 0.52% |
| 25 | n/a | BNG Bank N.V. 4.20913% | 0.52% |
As of Oct 15, 2026