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SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN) Holdings

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF logo
$30.79 +0.03 (+0.10%)
(As of 11/18/2024 ET)

Top 50 FLRN Holdings

RankCompanyCurrent PriceWeightShares Held
1International Bank for Reconstruction & Development 5.5807%N/A1.60%35,816,000
2International Bank for Reconstruction & Development 5.20054%N/A1.58%35,535,000
3European Bank For Reconstruction & Development 5.02391%N/A1.21%27,230,000
4International Bank for Reconstruction & Development 5.21679%N/A1.18%26,450,000
5Inter-American Development Bank 5.4644%N/A0.98%22,000,000
6International Bank for Reconstruction & Development 5.46445%N/A0.95%21,374,000
7International Bank for Reconstruction & Development 5.2786%N/A0.92%20,700,000
8Kommunalbanken AS 5.97631%N/A0.92%20,550,000
9Inter-American Development Bank 5.1593%N/A0.89%19,994,000
10Inter-American Development Bank 5.3733%N/A0.88%19,735,000
11International Bank for Reconstruction & Development 5.41538%N/A0.87%19,500,000
12European Bank For Reconstruction & Development 5.47704%N/A0.84%18,840,000
13CPPIB Capital Inc 6.28392%N/A0.80%17,800,000
14European Bank For Reconstruction & Development 5.4244%N/A0.77%17,364,000
15Inter-American Development Bank 5.57417%N/A0.76%17,000,000
16Inter-American Development Bank 5.1105%N/A0.74%16,650,000
17Inter-American Development Bank 5.2161%N/A0.74%16,753,000
18Commonwealth Bank of Australia 5.23619%N/A0.72%16,292,000
19Inter-American Development Bank 5.2093%N/A0.71%15,850,000
20Asian Development Bank 5.98927%N/A0.69%15,310,000
21Asian Development Bank 5.86079%N/A0.67%14,750,000
22International Bank for Reconstruction & Development 5.25927%N/A0.66%14,775,000
23CDP Financial Inc. 5.55072%N/A0.64%14,500,000
24Asian Development Bank 6.11958%N/A0.63%14,050,000
25Goldman Sachs Group, Inc. 6.5497%N/A0.63%14,102,000
26Swedish Export Credit Corporation 6.19376%N/A0.63%14,040,000
27ANZ Group Holdings Ltd. 5.51453%N/A0.62%13,911,000
28International Bank for Reconstruction & Development 5.4295%N/A0.62%14,000,000
29Nordic Investment Bank 6.17334%N/A0.61%13,650,000
30European Investment Bank 5.48753%N/A0.58%13,025,000
31Goldman Sachs Bank USA 5.85464%N/A0.55%12,400,000
32ANZ Group Holdings Ltd. 5.4602%N/A0.54%12,050,000
33PSP Capital Inc. 5.33156%N/A0.52%11,628,000
34Commonwealth Bank of Australia 5.68585%N/A0.51%11,507,000
35European Investment Bank 5.83888%N/A0.51%11,400,000
36International Finance Corporation 5.26927%N/A0.50%11,294,000
37Wells Fargo & Co. 5.90549%N/A0.50%11,092,000
38Asian Development Bank 5.24612%N/A0.49%11,000,000
39European Investment Bank 6.10464%N/A0.49%10,850,000
40Export Development Canada 5.53417%N/A0.49%11,000,000
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41HSBC Holdings PLC 6.73753%N/A0.49%10,850,000
42JPMorgan Chase Bank, National Association 6.0088%N/A0.49%11,005,000
43International Bank for Reconstruction & Development 5.1693%N/A0.48%10,840,000
44Bank of America Corp. 6.21761%N/A0.47%10,613,000
45Morgan Stanley 5.85392%N/A0.47%10,539,000
46Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.47%10,680,505
47GE Aerospace 5.88373%N/A0.45%10,025,000
48JPMorgan Chase & Co. 6.27192%N/A0.45%10,136,000
49National Australia Bank Ltd. 5.59475%N/A0.44%9,800,000
50Verizon Communications Inc. 5.6605%N/A0.44%9,785,000

Geographic Exposure

  • United States
    97.7%
  • France
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    0.4%
  • Industrials
    0.4%
  • Communications
    0.2%

Industry Exposure

  • Industrial Conglomerates
    0.4%
  • Banks
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Industrial Conglomerates
    0.4%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    83.0%
  • 6-8
    17.2%

Maturity Exposure

  • 1-3
    52.5%
  • 3-5
    41.6%
  • 5-10
    5.9%
  • 0-1
    0.1%

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This page (NYSEARCA:FLRN) was last updated on 11/19/2024 by MarketBeat.com Staff
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