ETF PRO AIOctober 27, 2026
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$3.2Bfund assets
+0.3%return, YTD
—return, 1 year
+$78Mnet flow, 1 month
+$508Mnet flow, 1 year
1.4%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 1 | EUROPEAN VRN 02/20/28 | 1.15% |
| 2 | INTERNATI VRN 08/19/27 | 0.92% |
| 3 | EUROPEAN VRN 02/16/29 | 0.88% |
| 4 | KOMMUNALBANKEN AS MTN 144A | 0.79% |
| 5 | EUROPEAN BK RECON & DEV SR UNSECURED 07/30 VAR | 0.79% |
| 6 | INTERNATI VRN 01/12/27 | 0.78% |
| 7 | KOMMUNALB VRN 03/03/28 | 0.73% |
| 8 | INTERNATI VRN 06/15/27 | 0.72% |
| 9 | INTER-AME VRN 03/20/28 | 0.69% |
| 10 | INTER-AME VRN10/05/28 | 0.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS