Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
About this ETF
The State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) aims to mirror, before fees and expenses, the price and income returns of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. This ETF provides investors with access to investment-grade debt securities that pay adjustable interest rates, typically with a fixed premium above a benchmark. For inclusion in the underlying index, these securities must have a remaining term of at least one month but less than five years, and command an outstanding principal amount of $300 million or more. The index's composition is updated and rebalanced on the final business day of every month.
Price
Top 10 holdings
| EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | 1.20% |
| INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | 1.02% |
| EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | 0.80% |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.79% |
| INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.79% |
| EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR | 0.78% |
| INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.71% |
| KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.70% |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.70% |
| INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR | 0.67% |
Sector mix
Price chart
Returns
| 1 month | +0.10% |
| 3 months | +0.23% |
| 6 months | +0.16% |
| Year to date | +0.23% |
| 1 year | +0.13% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | +0.10% |
| 10 years (ann.) | +0.11% |
Risk profile
| Volatility (1y, ann.) | 1.45% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -0.68% |
| Max drawdown (5y) | -2.35% |
| Max drawdown (full) | -20.15% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1053 |
| 2026-06-01 | 2026-06-04 | USD 0.1075 |
| 2026-05-01 | 2026-05-06 | USD 0.1055 |
| 2026-04-01 | 2026-04-06 | USD 0.1091 |
| 2026-03-02 | 2026-03-05 | USD 0.0994 |
| 2026-02-02 | 2026-02-05 | USD 0.1083 |
| 2025-12-18 | 2025-12-23 | USD 0.1159 |
| 2025-12-01 | 2025-12-04 | USD 0.1154 |
| 2025-11-03 | 2025-11-06 | USD 0.1235 |
| 2025-10-01 | 2025-10-06 | USD 0.1238 |
| 2025-09-02 | 2025-09-05 | USD 0.1278 |
| 2025-08-01 | 2025-08-06 | USD 0.1276 |
| 2025-07-01 | 2025-07-07 | USD 0.1231 |
| 2025-06-02 | 2025-06-05 | USD 0.1281 |
| 2025-05-01 | 2025-05-06 | USD 0.1235 |
| 2025-04-01 | 2025-04-04 | USD 0.1268 |
| 2025-03-03 | 2025-03-06 | USD 0.1175 |
| 2025-02-03 | 2025-02-06 | USD 0.1504 |
| 2024-12-19 | 2024-12-24 | USD 0.1114 |
| 2024-12-02 | 2024-12-05 | USD 0.1331 |
| 2024-11-01 | 2024-11-06 | USD 0.1434 |
| 2024-10-01 | 2024-10-04 | USD 0.1453 |
| 2024-09-03 | 2024-09-06 | USD 0.1553 |
| 2024-08-01 | 2024-08-06 | USD 0.1549 |
| 2024-07-01 | 2024-07-05 | USD 0.1484 |
| 2024-06-03 | 2024-06-06 | USD 0.1549 |
| 2024-05-01 | 2024-05-07 | USD 0.1475 |
| 2024-04-01 | 2024-04-05 | USD 0.1535 |
| 2024-03-01 | 2024-03-07 | USD 0.1434 |
| 2024-02-01 | 2024-02-07 | USD 0.1526 |
| 2023-12-18 | 2023-12-22 | USD 0.1570 |
| 2023-12-01 | 2023-12-07 | USD 0.1499 |
| 2023-11-01 | 2023-11-07 | USD 0.1538 |
| 2023-10-02 | 2023-10-06 | USD 0.1484 |
| 2023-09-01 | 2023-09-08 | USD 0.1533 |
| 2023-08-01 | 2023-08-07 | USD 0.1467 |
| 2023-07-03 | 2023-07-10 | USD 0.1403 |
| 2023-06-01 | 2023-06-07 | USD 0.1440 |
| 2023-05-01 | 2023-05-05 | USD 0.1352 |
| 2023-04-03 | 2023-04-10 | USD 0.1327 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
