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FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
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Holding FLRN?
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FLRN Holdings Information

FLRN has a total of 391 holdings. The top 10 holdings account for 10.33%.
Holdings Count
391
Total Assets
2.50B
Top 10 Percentage
10.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
391 Holdings as of Jan 15, 2025
391 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.44%
$35.97M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.23%
$30.62M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.15%
$28.72M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.06%
$26.49M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.98%
$24.38M
USD_CASH
Inter-American Development Bank FRN 15-FEB-2029
0.92%
$23.00M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.91%
$22.78M
USD_CASH
International Bank for Reconstruction & Development FRN 23-FEB-2027
0.90%
$22.52M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.90%
$22.46M
USD_CASH
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.84%
$20.98M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FLRN ETF FAQ

What are ETF FLRN’s top 3 holdings?
FLRN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLRN’s holdings count?
    ETF FLRN’s is holdings 391 different assets.
      What are the total assets of ETF FLRN?
      ETF FLRN’s total assets are 2.50B.

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