FLRN ETF

$30.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.57%
Holdings
520
Inception Date
Nov 30, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+4.73%
3 Year+5.58%
5 Year+4.23%
10 Year+3.06%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX SAN 4 08/01/2036City Of San Antonio Tx 4 08/01/20362.26%
FL SARUTL 5.25 10/01County Of Sarasota 10/01/20471.22%
-Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 40.93%
-South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-010.89%
SC SCSUTL 5 12/01/20Fx.rt. Muni Bond0.75%
Top 10 Concentration: 9.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLRN ETF Overview

FLRN ETF (State Street SPDR Bloomberg Investment Grade Floating Rate ETF) is managed by State Street Investment Management with $3.08B in net assets. FLRN expense ratio is 0.15%, holding 520 positions across sectors including Other, Financials, Utilities. Inception date: 2011-11-30.

FLRN performance shows a YTD return of 2.08%. The 1-year return is 4.73% and the 5-year return is 4.23%. FLRN dividend yield stands at 4.57%, paid monthly.

FLRN top holdings include City Of San Antonio Tx 4 08/01/2036 (2.3%), County Of Sarasota 10/01/2047 (1.2%), Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4 (0.9%), South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01 (0.9%), Fx.rt. Muni Bond (0.8%). View all FLRN holdings, sector breakdown, or dividend history.

FLRN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+2.08%
1 Year
+4.73%
3 Year
+5.58%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1TX SAN 4 08/01/2036City Of San Antonio Tx 4 08/01/2036Financials2.26%
2FL SARUTL 5.25 10/01County Of Sarasota 10/01/2047Utilities1.22%
3-Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4Other0.93%
4-South Carolina Jobs-Economic Development Authority, Series 2025 4 2035-11-01Other0.89%
5SC SCSUTL 5 12/01/20South Carolina St Public Svc Auth RevenueUtilities0.75%
6SC SCSUTL 5 12/01/20Fx.rt. Muni BondUtilities0.75%
7-South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4Other0.74%
8AL SELDEV 11/01/2033Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01Financials0.71%
9FL SEMOBL 5 10/01/20Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5Financials0.68%
10CA SFOUTL 5 10/01/20San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039Utilities0.66%