SPDRBonds & CashCorporate#47 of 786 by YTD

State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$30.720.0%

+$0.01 · Nov 6 close

Buy

AUM: $3.2B
Fee: 0.15%
Yield: 4.2%

Bumpy · 1Y: 0.0×S&P
Volume: 2.2M
NAV: $30.71

What's insideAll 557 →

EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR 1.1%INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR 1.0%EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR 0.9%KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR 0.8%

52-week rangeAt the 52-week high

$30.63$30.87

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.0%	+3.5%	+4.3%	+16.8%	+24.6%	+44.7%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLRN in One Breath

FLRN Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#21FLRNSPDR+3.5%$3.2B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in FLRN

$10,000 in FLRN became

$12,462

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLRN’s Top Holdings

Today

EUROPEAN BK REEuropean Bk Recon + Dev Sr Unsecured 02/28 Var1.1%INTL BK RECO1.0%EUROPEAN BK 0.9%KOMMUNALBANK0.8%EUROPEAN BK 0.8%INTL BK RECO0.8%KOMMUNALBANK0.7%INTL BK RECO0.7%INTER AMERIC0.7%INTL FINANCE0.7%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTL BK RECO0.6%INTER AMERIC0.6%INTER AMERIC0.6%INTER AMERIC0.6%ASIAN DEVELO0.6%INTL BK RECO0.6%INTER AMERIC0.5%BNG BANK NV 0.5%SSI US GOV M0.5%

SPDR FLRN · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FLRN Holds

Today

All holdings100.0%

EUROPEAN B 1.1 · INTL BK RE · EUROPEAN B · KOMMUNALBA · EUROPEAN B · INTL BK RE · KOMMUNALBA

SPDR FLRN · share of the fund · as of Nov 6, 2026

European’s Share of FLRN

Today

1.1%

$11 of every $1,000 in FLRN is European

European held by FLRN

$36.8M

SPDR FLRN · each square = $10 of $1,000 · as of Nov 6, 2026

FLRN’s Share of Corporate ETFs

Today

0.8%

of the $397B in 170 Corporate ETFs

FLRN$3.2B0.8%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$284B71.4%

Corporate ETF AUM · Nov 8, 2026

FLRN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

FLRN$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 8, 2026

Inside FLRN

564 holdings · as of Nov 6, 2026

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

Today

All holdings100.0%550 more holdings89.4% of the fund

All holdings100.0%558 more holdings94.7% of the fund

#	Ticker	Company	Weight ▼
1	—	European BK Recon + DEV SR Unsecured 02/28 VAR	1.15%
2	—	Intl BK Recon + Develop SR Unsecured 08/27 VAR	0.97%
3	—	European BK Recon + DEV SR Unsecured 02/29 VAR	0.87%
4	—	Kommunalbanken AS SR Unsecured 144a 04/29 VAR	0.78%
5	—	European BK Recon + DEV SR Unsecured 07/30 VAR	0.78%
6	—	Intl BK Recon + Develop SR Unsecured 01/27 VAR	0.76%
7	—	Kommunalbanken AS SR Unsecured 144a 03/28 VAR	0.71%
8	—	Intl BK Recon + Develop SR Unsecured 06/27 VAR	0.71%
9	—	Inter American Devel BK SR Unsecured 03/28 VAR	0.67%
10	—	Intl Finance SR Unsecured 08/28 VAR	0.67%

See all 557 holdings ↓

SPDR FLRN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 14.0%

All FLRN Holdings

557 holdings · as of Nov 6, 2026

FLRN

FLRN’s Holdings

Today

#
1	—European BK Recon + DEV SR Unsecured 02/28 VAR	1.15%	$114.87	$36.8M
2	—Intl BK Recon + Develop SR Unsecured 08/27 VAR	0.97%	$96.81	$31.0M
3	—European BK Recon + DEV SR Unsecured 02/29 VAR	0.87%	$86.87	$27.8M
4	—Kommunalbanken AS SR Unsecured 144a 04/29 VAR	0.78%	$77.89	$25.0M
5	—European BK Recon + DEV SR Unsecured 07/30 VAR	0.78%	$77.78	$24.9M
6	—Intl BK Recon + Develop SR Unsecured 01/27 VAR	0.76%	$76.45	$24.5M
7	—Kommunalbanken AS SR Unsecured 144a 03/28 VAR	0.71%	$71.41	$22.9M
8	—Intl BK Recon + Develop SR Unsecured 06/27 VAR	0.71%	$70.71	$22.7M
9	—Inter American Devel BK SR Unsecured 03/28 VAR	0.67%	$67.42	$21.6M
10	—Intl Finance SR Unsecured 08/28 VAR	0.67%	$67.21	$21.5M
11	—Inter American Devel BK SR Unsecured 10/28 VAR	0.64%	$64.45	$20.7M
12	—Inter American Devel BK SR Unsecured 10/27 VAR	0.64%	$64.37	$20.6M
13	—Inter American Devel BK SR Unsecured 02/31 VAR	0.63%	$63.04	$20.2M
14	—Intl BK Recon + Develop SR Unsecured 11/28 VAR	0.63%	$62.58	$20.1M
15	—Inter American Devel BK SR Unsecured 03/30 VAR	0.59%	$59.19	$19.0M

SPDR FLRN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
FLRN	SPDRThis fundRead Desk	0.15%	0.0%	+4.3%	$3.2B

Corporate peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FLRN head to head with VCIT →

VCIT vs FLRN

YTD

VCITVanguard · CorporateFLRNSPDR · Corporate

Year to date

−0.8%

+3.5%

FLRN wins+4.3 pts

Past year

+0.4%

+4.3%

FLRN wins+3.9 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$3.2B

VCIT20.8× more

2–2level

Vanguard VCIT and SPDR FLRN · year-to-date · as of Nov 9, 2026 · AUM not scored

FLRN vs VOO

YTD

FLRN · SPDR Bloomberg Investment Grade Floating Rate

+3.5%

VOO · S&P 500

+8.7%

Gap

5.2 pts

SPDR FLRN and Vanguard VOO · Today total return · as of Nov 9, 2026

FLRN vs Its Peer Average

YTD

FLRNAvsBPeer average

1D0.0%0.0%

1M+0.2%+1.2%

3M+1.0%0.0%

YTD+3.5%+0.5%

1Y+4.3%+1.4%

3Y+16.8%+19.5%

5Y+24.6%+5.8%

5–2FLRN wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is FLRN?

View

FLRN

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×FLRN

Calmest of 7 corporate fundsFLRN

Other corporate funds0.1× to 0.4×

SPDR FLRN · daily swings over the past year vs the S&P 500

FLRN

Worst Drop

−0.2%from its Mar 9 high

Still below the highAt its high

$10,000 at the high is now$10,000

SPDR FLRN · fall from the highest close, past year

FLRN

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

FLRN’s worst day: Friday, Mar 27

FLRN

−0.1%

S&P 500

−1.7%

Up days49 of every 100

S&P 500 up days52 of every 100

SPDR FLRN · average move on days the S&P 500 fell

FLRN

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2FLRNSPDR

calmest ride

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLRN

Cost

Today

$15a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

FLRN

$15

JAAA

$20

Expense ratio 0.15%, taken from the fund’s value

FLRN

Volatility & Beta

0.7%annual volatility

S&P 500 volatility13.6%

Downside volatility0.3%

Beta vs SPY0.02

Correlation vs SPY0.38

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FLRN

Max Drawdown

−0.2%peak to trough

Peak closeMar 9, 2026

Current drawdownAt its high

Worst day−0.13% · Mar 27

Closing prices, dividends in

FLRN

Up / Down Capture

−1%down capture vs SPY

Down days

−1%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days48.8% (S&P 52.0%)

Average daily move on SPY up days and down days

FLRN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
FLRN	0.84	1.63	0.7%	−0.2%	0.02	$15
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLRN

Trading

Today

+0.03%above its holdings’ value

Close$30.72

NAV$30.71

Fee per $10,000$15 a year

Avg. volume 30D1.3M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FLRN

Fund Facts

Today

2011launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 78468R200

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR FLRN · fund facts · as of Nov 9, 2026

FLRN

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.30 a share

SPDR FLRN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$30.71

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.12
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.11
Aug 3, 2026	Aug 6, 2026	$0.11
Jul 1, 2026	Jul 7, 2026	$0.11
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.11
Mar 2, 2026	Mar 5, 2026	$0.0994
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 18, 2025	Dec 23, 2025	$0.12
Dec 1, 2025	Dec 4, 2025	$0.12

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