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Holding FLOT?
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FLOT Price & Analysis
FLOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.48 - $50.76
Previous Close$50.73
VolumeN/A
Average Volume (3M)1.12M
AUM7.49B
NAV50.69
Expense Ratio0.15%
Holdings Count338
Beta0.02
Inception DateJun 14, 2011
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
2.66 (―)Shares Outstanding144,600,000
Standard Deviation0.00739
10 Day Avg. Volume1,523,510
30 Day Avg. Volume1,123,961
Alpha0.00132
FLOT ETF FAQ
What was FLOT’s price range in the past 12 months?
FLOT lowest ETF price was $47.48 and its highest was $50.76 in the past 12 months.
What is the AUM of FLOT?
As of Oct 16, 2023 The AUM of FLOT is 7.49B.
Is FLOT overvalued?
According to Wall Street analysts FLOT’s price is currently Undervalued.
Does FLOT pay dividends?
FLOT pays a Monthly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on FLOT dividends here
How many shares outstanding does FLOT have?
FLOT has 144,600,000 shares outstanding.
Which hedge fund is a major shareholder of FLOT?
Among the largest hedge funds holding FLOT’s share is Waller Financial Planning Group, Inc. It holds FLOT’s shares valued at 3M.
Top 10 Holdings
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.17%
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.11%
Inter-American Development Bank FRN 16-SEP-2026
1.09%
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.09%
European Bank for Reconstruction & Development FRN 14-APR-2026
1.06%
FIXED INCOME (UNCLASSFIED)
1.05%
Goldman Sachs Group, Inc. FRN 29-NOV-2023
0.93%
Inter-American Development Bank FRN 12-APR-2027
0.91%
AT&T Inc. FRN 12-JUN-2024
0.89%
Goldman Sachs Group, Inc. FRN 15-MAY-2026
0.87%
Total10.16%
ETF Description
iShares Floating Rate Bond ETF
FLOT tracks a market value-weighted index of USD-denominated, investment-grade floating rate notes with maturities of 0-5 years.