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Holding FLOT?
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FLOT Holdings Information
Holdings Count
338Total Assets
7.49BTop 10 Percentage
10.16%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America338 Holdings as of Oct 16, 2023
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.17%
$87.04M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.11%
$82.22M
Inter-American Development Bank FRN 16-SEP-2026
1.09%
$81.30M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.09%
$80.72M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.06%
$79.07M
FIXED INCOME (UNCLASSFIED)
1.05%
$78.13M
Goldman Sachs Group, Inc. FRN 29-NOV-2023
0.93%
$68.83M
Inter-American Development Bank FRN 12-APR-2027
0.91%
$67.98M
AT&T Inc. FRN 12-JUN-2024
0.89%
$66.15M
Goldman Sachs Group, Inc. FRN 15-MAY-2026
0.87%
$64.40M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FLOT ETF FAQ
What are ETF FLOT’s top 3 holdings?
FLOT’s top 3 holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 23-SEP-2026, Inter-American Development Bank FRN 16-SEP-2026.
What is ETF FLOT’s holdings count?
ETF FLOT’s is holdings 338 different assets.
What are the total assets of ETF FLOT?
ETF FLOT’s total assets are 7.49B.