Compare ETFs: FLOT

FLOT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLOTiShares Floating Rate Bond ETF50.960.04%9.00B0.15%-4.83%

Average Return

Top 25 Holdings

FLOT - iShares Floating Rate Bond ETF
No.SymbolNameWeight
1
n/a
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.14 2027-08-19 1.18%
2
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.23 2028-02-20 1.09%
3
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 5.25 2027-01-12 1.03%
4
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.02 2026-04-14 1.00%
5
n/a
INTERNATIONAL FINANCE CORP MTN - 3.14 2028-08-28 0.93%
6
n/a
EUROPEAN BANK FOR RECONSTRUCTION A MTN - 3.39 2029-02-16 0.92%
7
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 2.58 2026-09-23 0.89%
8
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 3.12 2029-01-24 0.86%
9
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 4.13 2028-11-22 0.83%
10
n/a
INTERNATIONAL BANK FOR RECONSTRUCT MTN - 3.97 2027-06-15 0.81%
11
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 2.66 2026-09-16 0.78%
12
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 3.23 2027-10-04 0.77%
13
n/a
BLK CSH FND TREASURY SL AGENCY 0.76%
14
n/a
KOMMUNALBANKEN AS MTN 144A - 3.19 2028-03-03 0.76%
15
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 3.39 2029-02-15 0.76%
16
n/a
INTER-AMERICAN DEVELOPMENT BANK - 2.44 2028-03-20 0.75%
17
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 3.22 2029-08-01 0.73%
18
n/a
ASIAN DEVELOPMENT BANK MTN - 3.49 2026-06-16 0.72%
19
n/a
INTERNATIONAL BANK FOR RECONSTRUCT - 2.92 2028-05-15 0.71%
20
n/a
KOMMUNALBANKEN AS 144A - 4.72 2026-06-17 0.68%
21
n/a
INTER-AMERICAN DEVELOPMENT BANK - 5.16 2027-04-12 0.67%
22
n/a
INTER-AMERICAN DEVELOPMENT BANK MTN - 2.85 2026-02-10 0.64%
23
n/a
INTER-AMERICAN DEVELOPMENT BANK - 4.1 2028-10-05 0.60%
24
n/a
ASIAN DEVELOPMENT BANK MTN - 3.59 2026-08-27 0.60%
25
n/a
KOMMUNALBANKEN AS MTN 144A - 4.27 2029-04-09 0.59%
View FLOT holdings