Compare ETFs: FLOT

FLOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLOTiShares Floating Rate Bond ETF50.910.01%8.95B0.15%-4.88%

Average Return

Top 25 Holdings

FLOT - iShares Floating Rate Bond ETF
No.SymbolNameWeight
1
n/a
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.97 2027-08-19 1.18%
2
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.91 2028-02-20 1.09%
3
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.63 2027-01-12 1.04%
4
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.36 2026-04-14 1.01%
5
n/a
INTERNATIONAL FINANCE CORP MTN - 5.61 2028-08-28 0.93%
6
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.51 2029-02-16 0.92%
7
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.56 2026-09-23 0.90%
8
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.58 2029-01-24 0.86%
9
n/a
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.42 2027-06-15 0.82%
10
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.24 2028-11-22 0.82%
11
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.44 2026-09-16 0.79%
12
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.61 2027-10-04 0.78%
13
n/a
INTER-AMERICAN DEVELOPMENT BANK - 4.52 2028-03-20 0.76%
14
n/a
KOMMUNALBANKEN AS MTN 144A - 4.86 2028-03-03 0.76%
15
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.51 2029-02-15 0.76%
16
n/a
ASIAN DEVELOPMENT BANK MTN - 5.27 2026-06-16 0.73%
17
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.67 2029-08-01 0.73%
18
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2028-05-15 0.71%
19
n/a
KOMMUNALBANKEN AS 144A - 5.16 2026-06-17 0.69%
20
n/a
INTER-AMERICAN DEVELOPMENT BANK - 4.54 2027-04-12 0.68%
21
n/a
NORDIC INVESTMENT BANK - 5.32 2026-05-12 0.64%
22
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 4.51 2026-02-10 0.64%
23
n/a
ASIAN DEVELOPMENT BANK MTN - 6.3 2026-08-27 0.60%
24
n/a
KOMMUNALBANKEN AS MTN 144A - 4.52 2029-04-09 0.60%
25
n/a
INTER-AMERICAN DEVELOPMENT BANK - 4.61 2028-10-05 0.60%
View FLOT holdings