State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN
Last price
30.79
USD
Change: Down −0.01
Percent change: Down −0.03%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $3.0B
- Holdings
- 541
- 12-month distribution yield
- 4.26%
- Asset class
- Fixed income
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$30.79 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.97 billion as of 30 Jun 2026. Its latest holdings report lists 541 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 4.26%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $2,965,711,395
- Total assets
- $3,029,691,039
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 541 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.67% | $49.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAK26 | 1.20% | $35.5M | Debt | Not stated or supranational | USD |
| 3 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JF11 | 0.90% | $26.7M | Debt | Not stated or supranational | USD |
| 4 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEU40 | 0.83% | $24.6M | Debt | Not stated or supranational | USD |
| 5 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KN26 | 0.83% | $24.5M | Debt | Not stated or supranational | USD |
| 6 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAM81 | 0.78% | $23.0M | Debt | Not stated or supranational | USD |
| 7 | INTL FINANCE CORP International Finance Corp | US45950KDJ60 | 0.70% | $20.8M | Debt | Not stated or supranational | USD |
| 8 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KK86 | 0.70% | $20.7M | Debt | Not stated or supranational | USD |
| 9 | KOMMUNALBANKEN AS | US50047JAR95 | 0.69% | $20.5M | Debt | Norway | USD |
| 10 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ET13 | 0.67% | $19.7M | Debt | Not stated or supranational | USD |
| 11 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LH49 | 0.66% | $19.6M | Debt | Not stated or supranational | USD |
| 12 | KOMMUNALBANKEN AS | US50047JAP30 | 0.63% | $18.7M | Debt | Norway | USD |
| 13 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US45828RAA32 | 0.62% | $18.4M | Debt | Not stated or supranational | USD |
| 14 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DU94 | 0.61% | $18.1M | Debt | Not stated or supranational | USD |
| 15 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JU87 | 0.61% | $18.0M | Debt | Not stated or supranational | USD |
| 16 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EQ73 | 0.60% | $17.9M | Debt | Not stated or supranational | USD |
| 17 | AMAZON.COM INC | US023135CZ72 | 0.60% | $17.8M | Debt | United States | USD |
| 18 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EC87 | 0.59% | $17.6M | Debt | Not stated or supranational | USD |
| 19 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EG91 | 0.58% | $17.3M | Debt | Not stated or supranational | USD |
| 20 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KD44 | 0.57% | $17.0M | Debt | Not stated or supranational | USD |
| 21 | ASIAN DEVELOPMENT BANK | US04517PBZ45 | 0.57% | $16.8M | Debt | Not stated or supranational | USD |
| 22 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DY17 | 0.56% | $16.6M | Debt | Not stated or supranational | USD |
| 23 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.55% | $16.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KX08 | 0.55% | $16.2M | Debt | Not stated or supranational | USD |
| 25 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ED60 | 0.55% | $16.2M | Debt | Not stated or supranational | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.02% | |
| Short-term investment vehicles (cash funds) | 2.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 41.19% | |
| Not stated or supranational | 19.43% | |
| Australia | 7.36% | |
| Canada | 7.22% | |
| United Kingdom | 5.65% | |
| Japan | 4.02% | |
| South Korea | 3.41% | |
| Netherlands | 2.93% | |
| France | 2.41% | |
| Sweden | 1.90% | |
| Norway | 1.43% | |
| Singapore | 1.13% | |
| Other (5) | 3.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.59% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3110
- 12-month yield
- 4.26%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3110) ÷ latest price ($30.79) × 100 = 4.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1060 |
| 1 Sep 2026 | $0.1090 |
| 3 Aug 2026 | $0.1080 |
| 1 Jul 2026 | $0.1050 |
| 1 Jun 2026 | $0.1080 |
| 1 May 2026 | $0.1050 |
| 1 Apr 2026 | $0.1090 |
| 2 Mar 2026 | $0.0990 |
| 2 Feb 2026 | $0.1080 |
| 18 Dec 2025 | $0.1160 |
| 1 Dec 2025 | $0.1150 |
| 3 Nov 2025 | $0.1230 |
| 1 Oct 2025 | $0.1240 |
| 2 Sep 2025 | $0.1280 |
| 1 Aug 2025 | $0.1280 |
| 1 Jul 2025 | $0.1230 |
| 2 Jun 2025 | $0.1280 |
| 1 May 2025 | $0.1240 |
| 1 Apr 2025 | $0.1270 |
| 3 Mar 2025 | $0.1180 |
| 3 Feb 2025 | $0.1500 |
| 19 Dec 2024 | $0.1110 |
| 2 Dec 2024 | $0.1330 |
| 1 Nov 2024 | $0.1430 |
| 1 Oct 2024 | $0.1450 |
| 3 Sep 2024 | $0.1550 |
| 1 Aug 2024 | $0.1550 |
| 1 Jul 2024 | $0.1480 |
| 3 Jun 2024 | $0.1550 |
| 1 May 2024 | $0.1480 |
| 1 Apr 2024 | $0.1530 |
| 1 Mar 2024 | $0.1430 |
| 1 Feb 2024 | $0.1530 |
| 18 Dec 2023 | $0.1570 |
| 1 Dec 2023 | $0.1500 |
| 1 Nov 2023 | $0.1540 |
| 2 Oct 2023 | $0.1480 |
| 1 Sep 2023 | $0.1530 |
| 1 Aug 2023 | $0.1470 |
| 3 Jul 2023 | $0.1400 |
| 1 Jun 2023 | $0.1440 |
| 1 May 2023 | $0.1350 |
| 3 Apr 2023 | $0.1330 |
| 1 Mar 2023 | $0.1200 |
| 1 Feb 2023 | $0.1560 |
| 19 Dec 2022 | $0.0890 |
| 1 Dec 2022 | $0.1050 |
| 1 Nov 2022 | $0.0900 |
| 3 Oct 2022 | $0.0750 |
| 1 Sep 2022 | $0.0750 |
| 1 Aug 2022 | $0.0610 |
| 1 Jul 2022 | $0.0260 |
| 1 Jun 2022 | $0.0230 |
| 2 May 2022 | $0.0200 |
| 1 Apr 2022 | $0.0110 |
| 1 Mar 2022 | $0.0090 |
| 1 Feb 2022 | $0.0090 |
| 17 Dec 2021 | $0.0100 |
| 1 Dec 2021 | $0.0080 |
| 1 Nov 2021 | $0.0090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034874) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLRN and VCSH Vanguard Short-Term Corporate Bond ETF
- FLRN and JPST JPMorgan Ultra-Short Income ETF
- FLRN and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLRN and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF