FLRN Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
SSI US GOV MONEY MARKET CLASS 1.2%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%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +1.0% | +3.6% | +4.2% | +16.8% | +24.7% | +44.8% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$12 of every $1,000 in FLRN is Ssi
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSI US GOV Money Market Class | 1.17% | $117.33 | 0 | $37.9M |
| 2 | —European BK Recon + DEV SR Unsecured 02/28 VAR | 1.14% | $113.88 | 0 | $36.8M |
| 3 | —Intl BK Recon + Develop SR Unsecured 08/27 VAR | 0.98% | $97.51 | 0 | $31.5M |
| 4 | —European BK Recon + DEV SR Unsecured 02/29 VAR | 0.86% | $86.10 | 0 | $27.8M |
| 5 | —European BK Recon + DEV SR Unsecured 07/30 VAR | 0.80% | $80.19 | 0 | $25.9M |
| 6 | —Kommunalbanken AS SR Unsecured 144a 04/29 VAR | 0.77% | $77.21 | 0 | $25.0M |
| 7 | —Intl BK Recon + Develop SR Unsecured 01/27 VAR | 0.76% | $75.78 | 0 | $24.5M |
| 8 | —Kommunalbanken AS SR Unsecured 144a 03/28 VAR | 0.71% | $70.80 | 0 | $22.9M |
| 9 | —Intl BK Recon + Develop SR Unsecured 06/27 VAR | 0.70% | $70.09 | 0 | $22.7M |
| 10 | —Intl Finance SR Unsecured 08/28 VAR | 0.68% | $68.18 | 0 | $22.0M |
| 11 | —Inter American Devel BK SR Unsecured 03/28 VAR | 0.67% | $66.84 | 0 | $21.6M |
| 12 | —Inter American Devel BK SR Unsecured 10/27 VAR | 0.65% | $65.36 | 0 | $21.1M |
| 13 | —Inter American Devel BK SR Unsecured 10/28 VAR | 0.64% | $64.19 | 0 | $20.8M |
| 14 | —Inter American Devel BK SR Unsecured 02/31 VAR | 0.63% | $63.16 | 0 | $20.4M |
| 15 | —Intl BK Recon + Develop SR Unsecured 11/28 VAR | 0.63% | $62.81 | 0 | $20.3M |
of the $402B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSI US GOV Money Market Class | 1.17% |
| 2 | — | European BK Recon + DEV SR Unsecured 02/28 VAR | 1.14% |
| 3 | — | Intl BK Recon + Develop SR Unsecured 08/27 VAR | 0.98% |
| 4 | — | European BK Recon + DEV SR Unsecured 02/29 VAR | 0.86% |
| 5 | — | European BK Recon + DEV SR Unsecured 07/30 VAR | 0.80% |
| 6 | — | Kommunalbanken AS SR Unsecured 144a 04/29 VAR | 0.77% |
| 7 | — | Intl BK Recon + Develop SR Unsecured 01/27 VAR | 0.76% |
| 8 | — | Kommunalbanken AS SR Unsecured 144a 03/28 VAR | 0.71% |
| 9 | — | Intl BK Recon + Develop SR Unsecured 06/27 VAR | 0.70% |
| 10 | — | Intl Finance SR Unsecured 08/28 VAR | 0.68% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |