FLRN — SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Data updated: 2026-09-11
FLRN — SPDR Bloomberg Barclays Investment Grade Floating Rate ETF. Ultra-Short Bank Loans / Floating Rate Bond. Holdings, fees, performance and SEC filings.
FLRN Fund Overview
FLRN — SPDR Bloomberg Barclays Investment Grade Floating Rate ETF is a US ETF managed by SPDR Series Trust, categorised as Ultra-Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Ultra-Short Bank Loans / Floating Rate Bond
- Assets under management: $2.97B
- 1-year return: 4.7%
- Ticker: FLRN
- SEC CIK: 0001064642
- SEC series ID: S000034874
- Share class ID: C000107256
FLRN Holdings
Top 10 holdings of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.57% |
| European Bk Recon & Dev | 1.20% |
| Intl Bk Recon & Develop | 0.90% |
| European Bk Recon & Dev | 0.83% |
| Intl Bk Recon & Develop | 0.83% |
| European Bk Recon & Dev | 0.78% |
| Korea National Oil Corp. | 0.78% |
| Intl Finance Corp. | 0.70% |
| Intl Bk Recon & Develop | 0.70% |
| Kommunalbanken As | 0.69% |
FLRN Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 2.6% |
FLRN Performance
Total returns for FLRN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 4.2% |
FLRN Risk Information
Risk metrics for FLRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
FLRN Costs and Fees
FLRN costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLRN Cashflows
Over the 12 months to 2026-06, SPDR Bloomberg Barclays Investment Grade Floating Rate ETF had net inflows of $212.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $46.13M |
| 2026-05 | $107.64M |
| 2026-04 | $21.49M |
| 2026-03 | $12.34M |
| 2026-02 | $58.82K |
| 2026-01 | $64.68M |
FLRN Debt Constituents
Largest debt holdings of SPDR Bloomberg Barclays Investment Grade Floating Rate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Bk Recon & Dev | 1.20% |
| Intl Bk Recon & Develop | 0.90% |
| European Bk Recon & Dev | 0.83% |
| Intl Bk Recon & Develop | 0.83% |
| European Bk Recon & Dev | 0.78% |
| Korea National Oil Corp. | 0.78% |
| Intl Finance Corp. | 0.70% |
| Intl Bk Recon & Develop | 0.70% |
| Kommunalbanken As | 0.69% |
| Inter-American Devel Bk | 0.67% |
FLRN Prospectus and SEC Filings
Official SPDR Bloomberg Barclays Investment Grade Floating Rate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Ultra-Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.