ATLASSPDR Bloomberg Investment Grade Floating Rate ETF (FLRN): outlook, holdings and fees
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.14% and the yield is 4.34%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLRN
| Last price | $30.72 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $30.32 – $31.45 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLRN fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Loans & floating rate |
| Assets under management | $3.1B |
| Expense ratio | 0.14% |
| Number of holdings | 10 |
| Portfolio turnover | 29% |
| Inception | Nov 30, 2011 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Asian Development Bank 0.13% | – | 1.43% |
| Asian Development Bank 1.05% | – | 1.39% |
| Morgan Stanley 0.75% | – | 1.13% |
| Goldman Sachs Group, Inc. 3.70771% | – | 1.01% |
| International Bank for Reconstruction and Development 2.0841% | – | 0.90% |
| Inter-American Development Bank 0.13% | – | 0.94% |
| International Bank for Reconstruction and Development 0.18% | – | 0.94% |
| Inter-American Development Bank 2.4833% | – | 0.90% |
| Nederlandse Waterschapsbank N.V. 0.19% | – | 0.87% |
| Commonwealth Bank of Australia 2.3765% | – | 0.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLRN returns and risk
| Year to date | +3.2% |
|---|---|
| 1 year | +4.3% |
| 3 years (annualised) | +5.2% |
| 5 years (annualised) | +4.6% |
| 10 years (annualised) | +3.0% |
| Volatility (3 years) | 0.4% |
| Sharpe ratio (3 years) | 2.66 |
Past returns do not guarantee future results.
FLRN: frequently asked questions
What does FLRN invest in?
SPDR Bloomberg Investment Grade Floating Rate ETF invests in a portfolio of securities. Its largest holdings are Asian Development Bank 0.13% (1.4%), Asian Development Bank 1.05% (1.4%), Morgan Stanley 0.75% (1.1%), Goldman Sachs Group, Inc. 3.70771% (1.0%), International Bank for Reconstruction and Development 2.0841% (0.9%).
What is the FLRN expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the FLRN dividend yield?
4.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLRN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $30.32 to $31.45 from $30.72 today. It is a probability, not a prediction.
How has FLRN performed?
Year to date +3.2%, one year +4.3%, three years +5.2% a year, five years +4.6% a year. Past returns do not guarantee future results.
Similar ETFs: Loans & floating rate
Educational information, not investment advice. Disclaimer