SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) Holdings $30.80 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$30.80 0.00 (0.00%) As of 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FLRN HoldingsRankCompanyCurrent PriceWeightShares Held1EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VARN/A1.17%32,440,0002INTL BK RECON + DEVELOP SR UNSECURED 08/27 VARN/A1.11%30,666,0003EUROPEAN BK RECON + DEV UNSECURED 04/26 VARN/A1.07%29,705,0004INTL BK RECON + DEVELOP SR UNSECURED 01/27 VARN/A0.94%25,971,0005INTL FINANCE CORP SR UNSECURED 08/28 VARN/A0.88%24,433,0006INTL BK RECON + DEVELOP SR UNSECURED 09/26 VARN/A0.86%23,800,0007INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VARN/A0.82%22,750,0008INTL BK RECON + DEVELOP SR UNSECURED 11/28 VARN/A0.81%22,426,0009INTL BK RECON + DEVELOP SR UNSECURED 06/27 VARN/A0.79%22,000,00010INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VARN/A0.72%19,968,000 Get the Latest News and Ratings for FLRN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg Investment Grade Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VARN/A0.72%19,800,00012SSI US GOV MONEY MARKET CLASSN/A0.72%19,908,05013INTER AMERICAN DEVEL BK UNSECURED 08/29 VARN/A0.70%19,400,00014INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VARN/A0.69%19,200,00015INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VARN/A0.68%18,720,00016INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VARN/A0.68%18,894,00017KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VARN/A0.68%18,900,00018INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VARN/A0.67%18,425,00019EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VARN/A0.65%17,914,00020INTL BK RECON + DEVELOP SR UNSECURED 02/27 VARN/A0.65%18,075,00021ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VARN/A0.64%17,670,00022INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VARN/A0.64%17,629,00023KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VARN/A0.63%17,300,00024CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VARN/A0.61%16,800,00025EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VARN/A0.61%16,825,000 Geographic ExposureUnited States98.2%Currency ExposureUSD99.6%Sector ExposureCapital Markets0.7%Financials0.4%Industrials0.4%Electric Utilities0.2%Industry ExposureCapital Markets0.7%Industrial Conglomerates0.4%Diversified Financial Services0.3%Electric Utilities0.2%SubIndustry ExposureInvestment Banking & Brokerage1.0%Industrial Conglomerates0.4%Electric Utilities0.2%Coupon Exposure4-698.1%6-81.5%Maturity Exposure1-355.3%3-536.4%5-104.7%0-13.1% Related Companies and Tools Related Companies IBDU Portfolio BSCS Portfolio IBDQ Portfolio JBND Portfolio FLCB Portfolio IBDT Portfolio FLTR Portfolio BSCP Portfolio IGLB Portfolio SLQD Portfolio This page (NYSEARCA:FLRN) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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