FLRN was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2778.78m in AUM and 426 holdings. FLRN tracks an index of USD-denominated", investment-grade floating rate notes. Securities must have between 1 month and 5 years until maturity.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6720.57m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Nov 30, 2011
Feb 03, 2014
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | 0.02% | $262.78M | -29.57% | 0.00% |
AQB | 0.25% | $2.76M | -56.46% | 0.00% |
CMBM | 0.30% | $25.96M | -56.85% | 0.00% |
DG | -0.60% | $23.23B | -12.33% | 2.24% |
SLP | -0.64% | $262.86M | -68.02% | 0.00% |
CARV | -0.65% | $10.71M | +7.11% | 0.00% |
DOGZ | 0.67% | $98.79M | -51.92% | 0.00% |
LESL | -0.79% | $75.86M | -86.14% | 0.00% |
TLYS | -0.82% | $55.48M | -68.60% | 0.00% |
BTCT | 0.84% | $26.17M | +52.78% | 0.00% |
SAVA | -0.87% | $104.35M | -90.28% | 0.00% |
ED | 0.95% | $36.96B | +5.20% | 3.30% |
GHG | 1.09% | $148.88M | -10.44% | 0.00% |
HUSA | 1.11% | $351.35M | -23.87% | 0.00% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
CEP | 1.16% | $369.41M | +188.60% | 0.00% |
IRWD | 1.18% | $134.81M | -87.80% | 0.00% |
UNH | 1.22% | $241.34B | -53.83% | 3.27% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
RLMD | 1.62% | $21.25M | -82.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | <0.01% | $8.66B | 0.03% | |
GTO | -0.01% | $1.97B | 0.35% | |
LDUR | 0.01% | $904.66M | 0.5% | |
TFLO | -0.03% | $6.72B | 0.15% | |
JPIB | 0.05% | $1.05B | 0.5% | |
MMIN | 0.09% | $319.60M | 0.3% | |
ISTB | 0.11% | $4.42B | 0.06% | |
BSMR | -0.15% | $264.89M | 0.18% | |
IBTF | 0.16% | $1.94B | 0.07% | |
DFCA | -0.18% | $466.30M | 0.19% | |
MTBA | 0.21% | $1.39B | 0.17% | |
MBB | 0.33% | $39.94B | 0.04% | |
JPST | -0.34% | $32.32B | 0.18% | |
DRSK | 0.35% | $1.30B | 0.78% | |
KCCA | -0.37% | $108.67M | 0.87% | |
BND | -0.41% | $132.00B | 0.03% | |
JMBS | -0.47% | $5.87B | 0.22% | |
FISR | -0.50% | $406.27M | 0.5% | |
USDU | -0.53% | $138.04M | 0.5% | |
SGOV | 0.53% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 92.93% | $9.09B | 0.15% | |
FLTR | 89.25% | $2.47B | 0.14% | |
CLOI | 83.30% | $1.06B | 0.4% | |
THTA | 80.77% | $36.37M | 0.61% | |
FTSL | 80.62% | $2.39B | 0.87% | |
ICLO | 76.77% | $336.00M | 0.19% | |
CSHI | 73.32% | $569.75M | 0.38% | |
LONZ | 73.21% | $699.73M | 0.63% | |
FLRT | 72.04% | $526.93M | 0.6% | |
CLOZ | 69.71% | $802.20M | 0.5% | |
ZALT | 69.56% | $557.97M | 0.69% | |
HYBL | 67.35% | $459.27M | 0.7% | |
TJUL | 66.67% | $164.38M | 0.79% | |
JEPI | 66.60% | $41.26B | 0.35% | |
XYLD | 65.44% | $3.11B | 0.6% | |
BALT | 65.39% | $1.61B | 0.69% | |
PCEF | 65.32% | $821.67M | 3.07% | |
IBHH | 65.11% | $264.72M | 0.35% | |
PBP | 64.57% | $282.91M | 0.2% | |
PFEB | 64.37% | $852.41M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.08% | $27.69B | +37.23% | 2.86% |
AGL | -12.42% | $790.65M | -72.28% | 0.00% |
VRCA | -10.70% | $55.41M | -90.91% | 0.00% |
VSTA | -10.47% | $332.84M | +38.80% | 0.00% |
NEOG | -7.28% | $1.02B | -72.43% | 0.00% |
TDUP | -7.03% | $890.40M | +258.57% | 0.00% |
RKT | -6.02% | $2.22B | -4.31% | 0.00% |
ALHC | -4.00% | $2.57B | +48.74% | 0.00% |
LITB | -3.91% | $22.98M | -66.66% | 0.00% |
CIG.C | -3.64% | $2.53B | +22.42% | 0.00% |
CVM | -3.59% | $58.53M | -74.69% | 0.00% |
PRPO | -3.55% | $21.89M | +186.15% | 0.00% |
VSA | -2.81% | $10.63M | +30.19% | 0.00% |
AIFU | -2.46% | $21.80M | +135.31% | 0.00% |
ALDX | -2.19% | $302.47M | +28.17% | 0.00% |
STG | -1.40% | $51.27M | +15.32% | 0.00% |
SBDS | -1.11% | $22.44M | -84.14% | 0.00% |
SAVA | -0.87% | $104.35M | -90.28% | 0.00% |
TLYS | -0.82% | $55.48M | -68.60% | 0.00% |
LESL | -0.79% | $75.86M | -86.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $88.17M | 0.59% | |
VIXY | -52.24% | $280.49M | 0.85% | |
VIXM | -49.32% | $25.97M | 0.85% | |
IVOL | -26.78% | $337.06M | 1.02% | |
CLIP | -25.48% | $1.51B | 0.07% | |
BTAL | -25.43% | $311.96M | 1.43% | |
FTSD | -25.38% | $233.62M | 0.25% | |
SHYM | -23.58% | $363.48M | 0.35% | |
SPTS | -23.12% | $5.82B | 0.03% | |
XONE | -22.28% | $632.14M | 0.03% | |
UTWO | -21.67% | $373.54M | 0.15% | |
SMB | -19.06% | $279.88M | 0.07% | |
IBTG | -18.50% | $1.96B | 0.07% | |
SUB | -18.28% | $10.03B | 0.07% | |
FXY | -18.22% | $599.36M | 0.4% | |
BILS | -17.85% | $3.82B | 0.1356% | |
SCHO | -17.22% | $10.95B | 0.03% | |
VGSH | -16.70% | $22.75B | 0.03% | |
AGZ | -16.54% | $611.36M | 0.2% | |
STOT | -16.53% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAIN | 58.93% | $5.75B | +28.86% | 4.62% |
ARCC | 58.47% | $15.07B | - | 8.48% |
GEHC | 58.36% | $32.80B | -15.35% | 0.19% |
OBDC | 57.39% | $7.36B | -6.10% | 10.30% |
NMAI | 57.29% | - | - | 11.94% |
BXSL | 56.88% | - | - | 9.73% |
SLRC | 56.87% | - | - | 10.25% |
DD | 55.71% | $30.22B | -13.74% | 2.21% |
BSX | 55.42% | $157.95B | +44.50% | 0.00% |
OKE | 54.54% | $51.34B | -1.37% | 4.97% |
MFIC | 54.51% | - | - | 11.99% |
CSWC | 54.51% | $1.25B | -10.04% | 11.02% |
MCO | 54.43% | $91.96B | +12.30% | 0.70% |
PRI | 53.45% | $8.60B | +4.01% | 1.48% |
AER | 53.07% | $19.25B | +16.07% | 0.95% |
PFLT | 52.84% | - | - | 11.74% |
FDUS | 52.17% | - | - | 8.28% |
OVV | 52.17% | $10.86B | -8.98% | 2.90% |
GOGL | 52.00% | $1.65B | -33.41% | 9.83% |
TSLX | 51.86% | - | - | 8.01% |
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FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF and TFLO - iShares Treasury Floating Rate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLRN | Weight in TFLO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -14.81% | $86.77M | 0.39% | |
PSI | -11.75% | $733.70M | 0.56% | |
FTXL | -11.10% | $297.32M | 0.6% | |
EPI | -10.75% | $3.15B | 0.85% | |
BLCN | -10.69% | $49.36M | 0.68% | |
FLIN | -10.58% | $2.34B | 0.19% | |
INDA | -10.48% | $10.07B | 0.62% | |
GDXJ | -10.19% | $5.37B | 0.51% | |
SOXQ | -10.08% | $508.55M | 0.19% | |
SMH | -10.07% | $26.93B | 0.35% | |
SOXX | -10.04% | $13.71B | 0.35% | |
SILJ | -9.79% | $1.58B | 0.69% | |
HEWJ | -9.59% | $363.84M | 0.5% | |
IXJ | -9.54% | $3.77B | 0.41% | |
FXH | -9.54% | $866.62M | 0.62% | |
FHLC | -9.44% | $2.41B | 0.084% | |
FBT | -9.32% | $1.03B | 0.54% | |
FLMI | -9.06% | $789.60M | 0.3% | |
BBH | -8.99% | $343.80M | 0.35% | |
RSPH | -8.98% | $711.59M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 38.56% | $41.73B | 0.1356% | |
USFR | 34.69% | $18.81B | 0.15% | |
BILZ | 29.49% | $898.39M | 0.14% | |
SHV | 28.40% | $20.89B | 0.15% | |
SGOV | 27.20% | $52.19B | 0.09% | |
BILS | 26.38% | $3.82B | 0.1356% | |
TBIL | 25.83% | $5.79B | 0.15% | |
PULS | 24.02% | $11.99B | 0.15% | |
GSY | 22.92% | $2.74B | 0.22% | |
GBIL | 22.17% | $6.41B | 0.12% | |
ULST | 22.14% | $575.58M | 0.2% | |
GSST | 20.23% | $943.83M | 0.16% | |
XHLF | 20.16% | $1.76B | 0.03% | |
IBTF | 20.07% | $1.94B | 0.07% | |
MEAR | 19.37% | $1.19B | 0.25% | |
BOXX | 19.26% | $7.18B | 0.19% | |
KCCA | 18.35% | $108.67M | 0.87% | |
BSCP | 17.96% | $3.16B | 0.1% | |
FLDR | 16.36% | $965.39M | 0.15% | |
SCUS | 16.21% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CETH | <0.01% | $44.88M | 0% | |
QETH | -0.01% | $38.76M | 0.25% | |
EZET | 0.02% | $76.29M | 0% | |
NEAR | 0.02% | $3.41B | 0.25% | |
VYMI | 0.02% | $11.33B | 0.17% | |
FLRN | -0.03% | $2.78B | 0.15% | |
BRRR | -0.03% | $700.10M | 0.25% | |
IYG | -0.03% | $1.89B | 0.39% | |
BETZ | 0.04% | $85.52M | 0.75% | |
DIAL | 0.04% | $378.08M | 0.29% | |
BTCO | -0.04% | $645.33M | 0.39% | |
FBTC | 0.04% | $24.29B | 0.25% | |
FTLS | 0.05% | $1.94B | 1.38% | |
IDRV | -0.05% | $158.25M | 0.47% | |
UUP | 0.05% | $203.41M | 0.77% | |
RPV | -0.06% | $1.32B | 0.35% | |
PBP | -0.06% | $282.91M | 0.2% | |
PMAY | 0.06% | $639.22M | 0.79% | |
ARKF | -0.07% | $1.38B | 0.75% | |
IBDU | -0.07% | $2.74B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AJG | 0.00% | $73.20B | +0.83% | 0.87% |
RH | -<0.01% | $3.89B | -28.39% | 0.00% |
EIX | <0.01% | $19.89B | -35.40% | 6.32% |
HLF | <0.01% | $933.94M | -25.33% | 0.00% |
PTMN | 0.01% | - | - | 18.63% |
GOOGL | -0.01% | $2.38T | +14.57% | 0.41% |
ARQQ | 0.01% | $478.73M | +269.22% | 0.00% |
DOC | 0.01% | $11.97B | -21.08% | 7.64% |
SEAT | -0.02% | $202.01M | -68.24% | 0.00% |
MPC | 0.02% | $52.47B | -3.53% | 2.08% |
UBS | -0.03% | $120.91B | +25.68% | 1.20% |
TFSL | -0.03% | $3.54B | -7.01% | 8.96% |
FATE | 0.03% | $130.68M | -78.61% | 0.00% |
NCV | -0.03% | - | - | 7.11% |
SOFI | -0.03% | $24.17B | +190.05% | 0.00% |
VLTO | -0.03% | $26.25B | -0.73% | 0.40% |
MGPI | -0.04% | $624.75M | -63.99% | 1.55% |
SPOK | 0.04% | $350.35M | +11.09% | 6.97% |
OMI | 0.04% | $544.73M | -56.70% | 0.00% |
LNG | -0.05% | $51.74B | +27.73% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 19.30% | $66.21M | +0.75% | 0.00% |
HHH | 18.22% | $3.53B | -0.98% | 0.00% |
CLMT | 17.16% | $1.40B | +20.37% | 0.00% |
HRZN | 15.98% | - | - | 16.27% |
AHH | 15.41% | $553.87M | -41.83% | 10.03% |
FTNT | 14.79% | $77.85B | +75.24% | 0.00% |
RYAM | 14.47% | $261.76M | -41.05% | 0.00% |
IRWD | 14.37% | $134.81M | -87.80% | 0.00% |
PM | 14.37% | $252.43B | +40.82% | 3.34% |
INGN | 14.29% | $176.11M | -29.19% | 0.00% |
SNAP | 13.99% | $15.58B | -30.03% | 0.00% |
VICI | 13.72% | $34.37B | +4.06% | 5.30% |
GLAD | 13.67% | - | - | 7.12% |
CGBD | 13.65% | - | - | 11.54% |
FDUS | 13.54% | - | - | 8.28% |
VSA | 13.35% | $10.63M | +30.19% | 0.00% |
SMCI | 13.33% | $36.23B | -13.48% | 0.00% |
CNTY | 13.27% | $73.02M | -22.73% | 0.00% |
TASK | 13.26% | $1.53B | +3.21% | 0.00% |
WHF | 13.25% | - | - | 17.70% |
SPDR Bloomberg Investment Grade Floating Rate ETF - FLRN is made up of 351 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
- | 1.12% |
- | 1.11% |
- | 1.03% |
- | 1.01% |
- | 0.89% |
- | 0.83% |
- | 0.81% |
- | 0.79% |
- | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
- | 9.76% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 7.30% |
- | 4.83% |
- | 0.00% |
Double maintains 1 strategies that include FLRN - SPDR Bloomberg Investment Grade Floating Rate ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.81% | $1.52B | -43.73% | 0.68% |
NTCT | -20.58% | $1.56B | +5.55% | 0.00% |
PBYI | -20.47% | $156.86M | -11.85% | 0.00% |
PDFS | -18.74% | $910.00M | -33.74% | 0.00% |
ONTO | -17.69% | $5.01B | -46.52% | 0.00% |
MQ | -17.34% | $2.66B | +5.57% | 0.00% |
AVXL | -17.26% | $954.10M | +64.39% | 0.00% |
SBH | -17.03% | $1.02B | -11.97% | 0.00% |
BMY | -16.59% | $93.57B | -3.32% | 5.61% |
EBS | -16.29% | $329.47M | -52.24% | 0.00% |
QTRX | -16.25% | $284.13M | -58.74% | 0.00% |
IOSP | -15.84% | $2.02B | -38.43% | 2.04% |
SPWH | -15.60% | $125.30M | +28.24% | 0.00% |
MAG | -15.57% | $2.13B | +51.53% | 0.10% |
KLC | -15.40% | $1.15B | -62.65% | 0.00% |
VECO | -15.39% | $1.30B | -47.48% | 0.00% |
BTG | -15.24% | $4.39B | +10.67% | 3.55% |
BIO | -15.16% | $6.81B | -26.09% | 0.00% |
BDC | -15.01% | $5.06B | +38.14% | 0.16% |
VPG | -15.00% | $357.29M | -21.41% | 0.00% |