FLOT vs FLRN
iShares Floating Rate Bond ETF against State Street SPDR Bloomberg Investment Grade Floating Rate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
540 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
FLOT is ahead
Larger fund
FLOT
$11.5B
Side by side
| FLOT | FLRN | |
|---|---|---|
| Fund | iShares Floating Rate Bond ETF | State Street SPDR Bloomberg Investment Grade Floating Rate ETF |
| Issuer | iShares | State Street SPDR |
| Category | Floating Rate | Floating Rate |
| Expense ratio | 0.15% | 0.15% |
| Assets | $11.5B | $3.2B |
| Average daily dollar volume | $122M | $50M |
| Listed | Jun 14, 2011 | Nov 30, 2011 |
| FrenzyCap score | 90 | 86 |
| 1-month return | +0.0% | 0.0% |
| 3-month return | 0.0% | 0.0% |
| Year to date | +0.3% | +0.2% |
| 1-year return | −0.0% | −0.0% |
| 30-day volatility | 1.3% | 1.3% |
| Worst drawdown, 1 year | −0.7% | −0.7% |
| Trailing 12-month yield | 4.27% | 4.26% |
| Holdings | 560 | 551 |
| Top 10 weight | 8.3% | 8.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$175M thru Jun 2026 |
| 30-day implied volatility | — | 16.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of FLOT · 98% of FLRN| Holding | FLOT | FLRN |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15%, due Feb 20, 2028 | 1.12% | 1.15% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.24%, due Aug 19, 2027 | 0.99% | 0.92% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.24%, due Feb 16, 2029 | 0.96% | 0.88% |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15%, due Jul 22, 2030 | 0.86% | 0.79% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.25%, due Jan 12, 2027 | 0.71% | 0.78% |
| KOMMUNALBANKEN AS MTN 144A, due Apr 9, 2029 | 0.71% | 0.79% |
| INTER-AMERICAN DEVELOPMENT BANK 4.26%, due Mar 20, 2028 | 0.70% | 0.69% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.11%, due Jun 15, 2027 | 0.66% | 0.72% |
| KOMMUNALBANKEN AS MTN 144A, due Mar 3, 2028 | 0.66% | 0.73% |
| INTERNATIONAL FINANCE CORP MTN 4.15%, due Aug 28, 2028 | 0.80% | 0.65% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.04%, due Nov 22, 2028 | 0.74% | 0.64% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.23%, due Oct 4, 2027 | 0.70% | 0.63% |
| INTER-AMERICAN DEVELOPMENT BANK 4.26%, due Oct 5, 2028 | 0.61% | 0.66% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.15%, due Aug 1, 2029 | 0.66% | 0.58% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.24%, due Feb 15, 2029 | 0.66% | 0.57% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.29%, due Mar 13, 2030 | 0.56% | 0.58% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.16%, due Apr 12, 2027 | 0.56% | 0.55% |
| ASIAN DEVELOPMENT BANK MTN 4.29%, due Jun 20, 2028 | 0.55% | 0.55% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.07%, due Jan 24, 2029 | 0.70% | 0.54% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.17%, due Feb 11, 2031 | 0.57% | 0.53% |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.06%, due Feb 18, 2031 | 0.52% | 0.62% |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.11%, due May 15, 2028 | 0.62% | 0.51% |
| INTERNATIONAL FINANCE CORP MTN 4.16%, due Aug 28, 2029 | 0.61% | 0.50% |
| ASIAN DEVELOPMENT BANK MTN 4.88%, due Apr 6, 2027 | 0.47% | 0.44% |
| BNG BANK NV MTN 144A, due Mar 19, 2031 | 0.44% | 0.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLOT holdings · FLRN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.