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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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FLRNSPDRINDEX

SPDR Bloomberg Investment Grade Floating Rate ETF

$30.810.00% vs prior close
313152-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

FLRN price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateFLRN close
Jul 27, 2026$30.84
Jul 28, 2026$30.83
Jul 29, 2026$30.83
Jul 30, 2026$30.85
Jul 31, 2026$30.85
Aug 3, 2026$30.74
Aug 4, 2026$30.76
Aug 5, 2026$30.76
Aug 6, 2026$30.75
Aug 7, 2026$30.76
Aug 10, 2026$30.76
Aug 11, 2026$30.76
Aug 12, 2026$30.77
Aug 13, 2026$30.77
Aug 14, 2026$30.79
Aug 17, 2026$30.79
Aug 18, 2026$30.78
Aug 19, 2026$30.80
Aug 20, 2026$30.79
Aug 21, 2026$30.82
Aug 24, 2026$30.81
Aug 25, 2026$30.81
Aug 26, 2026$30.83
Aug 27, 2026$30.83
Aug 28, 2026$30.84
Aug 31, 2026$30.86
Sep 1, 2026$30.75
Sep 2, 2026$30.75
Sep 3, 2026$30.74
Sep 4, 2026$30.76
Sep 8, 2026$30.75
Sep 9, 2026$30.75
Sep 10, 2026$30.76
Sep 11, 2026$30.77
Sep 14, 2026$30.79
Sep 15, 2026$30.80
Sep 16, 2026$30.80
Sep 17, 2026$30.80
Sep 18, 2026$30.82
Sep 21, 2026$30.81
Sep 22, 2026$30.80
Sep 23, 2026$30.81
Sep 24, 2026$30.82
Sep 25, 2026$30.83
Sep 28, 2026$30.82
Sep 29, 2026$30.83
Sep 30, 2026$30.84
Oct 1, 2026$30.72
Oct 2, 2026$30.74
Oct 5, 2026$30.74
Oct 6, 2026$30.74
Oct 7, 2026$30.75
Oct 8, 2026$30.77
Oct 9, 2026$30.77
Oct 12, 2026$30.77
Oct 13, 2026$30.77
Oct 14, 2026$30.77
Oct 15, 2026$30.78
Oct 16, 2026$30.79
Oct 19, 2026$30.80
Oct 20, 2026$30.79
Oct 21, 2026$30.80
Oct 22, 2026$30.80
Oct 23, 2026$30.81
Oct 26, 2026$30.81

Weekly net flows, 3M

Net inflow over the range: +$84M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7+$179.8MSep 14Sep 21Sep 28Oct 5Oct 12$0Oct 19Jul 20Aug 3Aug 17Aug 31+$179.8MSep 14Sep 28$0Oct 19Jul 20Aug 17+$179.8MSep 14$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20−$15.5M
Jul 27$58.9M
Aug 3−$142.6M
Aug 10−$24.8M
Aug 17−$37.2M
Aug 24$3.1M
Aug 31$31M
Sep 7$12.4M
Sep 14$179.8M
Sep 21−$58.9M
Sep 28−$9.3M
Oct 5$37.2M
Oct 12$49.6M
Oct 19$0
The desk’s read

Money keeps arriving — +$78M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned +0.3% so far this year. At 0.15% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.2Bassets under management
0.15%expense ratio · $15 per $10,000 a year
+$78Mnet flow, trailing month
1.2Mavg daily volume, 30 days
352holdings · US-domiciled
2011listed November 30, 2011 · beta 0.02
The book at a glance
—1.2%—0.9%—0.9%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—EUROPEAN VRN 02/20/281.15%———
2—INTERNATI VRN 08/19/270.92%———
3—EUROPEAN VRN 02/16/290.88%———
4—KOMMUNALBANKEN AS MTN 144A0.79%———
5—EUROPEAN BK RECON & DEV SR UNSECURED 07/30 VAR0.79%———
6—INTERNATI VRN 01/12/270.78%———
7—KOMMUNALB VRN 03/03/280.73%———
8—INTERNATI VRN 06/15/270.72%———
9—INTER-AME VRN 03/20/280.69%———
10—INTER-AME VRN10/05/280.66%———
11—INTERNATI VRN 08/28/280.65%———
12—INTERNATI VRN 11/22/280.64%———
13—INTER-AME VRN 10/04/270.63%———
14—INTER AMERICAN DEVEL BK SR UNSECURED 02/31 VAR0.62%———
15—INTER-AME VRN 03/13/300.58%———

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Sector weights

  • Cash & Others100%
  • Other100%
  • Corporate73.72%
  • Financial60.53%
  • Government25.82%
  • Industrial23.65%
  • Government Agency13.64%
  • Utility1.42%
  • Corporate-Other0.49%
  • Mutual fund0.31%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Corporate73.72%
Financial60.53%
Government25.82%
Industrial23.65%
Government Agency13.64%
Utility1.42%
Corporate-Other0.49%
Mutual fund0.31%

Country weights

  • United States100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other100%
Performance
1 week+0.1%
1 month-0.1%
3 months-0.0%
6 months+0.1%
YTD+0.3%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month+$78M
3 months+$99M
YTD+$446M
1 year+$508M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$18.6MNov+$58.9MDec+$65.1MJan$0Feb+$12.4MMar+$21.7MApr+$108.5MMay+$46.5MJun+$151.9MJul−$182.9MAug+$136.4MSep+$86.8MOctNovDecJanFebMarAprMayJunJul−$182.9MAugSep+$86.8MOctNovJanMarMayJul−$182.9M+$86.8MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$18.6M
Dec$58.9M
Jan$65.1M
Feb$0
Mar$12.4M
Apr$21.7M
May$108.5M
Jun$46.5M
Jul$151.9M
Aug−$182.9M
Sep$136.4M
Oct$86.8M
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.7%deepest fall from a peak, 1 year
-0.2%latest close versus that peak

The top holding is 1.2% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 183 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
1.2Mshares traded
The case against FLRN

Due diligence cuts both ways. These funds sit on the same shelf and beat FLRN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-12bp on fee · 5× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-10bp on fee · 39× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-12bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-11bp on fee · 8× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-11bp on fee · 6× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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