iShares Floating Rate Bond ETF (FLOT)
Description
The investment seeks to track the performance of the Bloomberg U.S. Floating Rate Note < 5 Years Index. The FLOT ETF contains 434 constituents. It is focused on holdings in the region.
Price $50.31 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.04% |
| Expense ratio | 0.15% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.17% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.0% | -0.3% | 0.0% | -0.2% | -0.8% | 0.7% | 0.4% | 0.1% | 0.3% | 0.1% | ||
| 2021 | 0.2% | 0.1% | -0.1% | -0.0% | 0.1% | 0.1% | -0.0% | -0.0% | 0.1% | -0.1% | -0.1% | 0.1% | 0.4% |
| 2020 | 0.3% | -0.1% | -4.2% | 2.8% | 0.7% | 0.8% | 0.2% | 0.1% | 0.1% | -0.0% | 0.2% | 0.0% | 1.0% |
| 2019 | 0.8% | 0.4% | 0.3% | 0.4% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 3.9% |
| 2018 | 0.4% | 0.1% | -0.0% | 0.4% | 0.2% | 0.1% | 0.2% | 0.3% | 0.1% | 0.1% | -0.3% | -0.2% | 1.5% |
| 2017 | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.0% | 0.2% | 0.2% | 0.2% | -0.0% | 1.6% |
| 2016 | -0.2% | -0.2% | 0.4% | 0.3% | 0.1% | 0.3% | 0.1% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 1.6% |
| 2015 | 0.1% | 0.2% | 0.0% | 0.1% | 0.0% | -0.0% | 0.0% | -0.1% | -0.2% | -0.0% | 0.1% | 0.1% | 0.3% |
| 2014 | -0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.0% | 0.1% | -0.2% | 0.0% | -0.2% | 0.1% |
| 2013 | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | -0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -0.1% | 0.3% | 0.7% |
| 2012 | 1.2% | 0.9% | 0.2% | -0.4% | 0.0% | 0.4% | 0.4% | 0.3% | 0.6% | 0.4% | -0.2% | 0.3% | 4.1% |
| 2011 | -0.2% | -0.8% | -0.8% | -0.0% | -0.5% | 0.3% | -1.9% | ||||||
| 2.9% | 1.9% | -3.2% | 3.6% | 1.5% | 1.3% | 2.0% | 0.9% | 0.9% | 1.2% | -0.5% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 | 0.13 | 0.48 | |||
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.20 | |
| 2020 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.61 | |
| 2019 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 1.32 | |
| 2018 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 1.09 | |
| 2017 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.67 | |
| 2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.42 | |
| 2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.24 | |
| 2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | |
| 2013 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.22 | |
| 2012 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.43 | ||
| 2011 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.13 | |||||||
| 0.00 | 0.52 | 0.51 | 0.54 | 0.54 | 0.57 | 0.53 | 0.60 | 0.62 | 0.62 | 0.47 | 0.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLOT | FLTR | KAPR | NEAR | PFLD | PQDI | |
|---|---|---|---|---|---|---|
| Product name | iShares Floating Rate Bond ETF | Market Vectors Investment Grade Floating Rate Bond ETF | Innovator Russell 2000 Power Buffer ETF April Series | iShares Short Maturity Bond ETF | AAM Low Duration Preferred & Income Securities ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF |
| Issuer | iShares | VanEck | Innovator | iShares | AAM | Principal |
| Price | $50.31 | $24.785 | $24.35 | $49.09 | $20.5 | $17.655 |
| Expense Ratio | 0.15% |  0.14% |  0.79% | 0.25% | 0.45% | 0.6% |
| Average Spread | 0.020% | 0.040% | 0.493% | 0.020% | 0.195% | 0.283% |
| AUM | $6,940,600,000 | $732,787,000 | $74,138,800 | $4,763,750,000 | $77,199,400 | $19,303,700 |
| Shares | 137,956,650 | 29,565,732 | 3,044,713 | 97,041,184 | 3,765,823 | 1,093,383 |
| Average Daily Volume | 1,699,940 | 472,408 | 27,358 | 659,197 | 41,930 | 827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-06-14 | 2011-04-25 | 2020-04-01 | 2013-09-25 | 2019-11-19 | 2020-06-17 |
| Index Tracked | Bloomberg U.S. Floating Rate Note < 5 Years Index | MVIS U.S. Investment Grade Floating Rate Index | No Underlying Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index |
| Category | Corporate Bonds | Corporate Bonds | Volatility Hedged Equity | Total Bond Market | Preferred Stock/Convertible Bonds | Diversified Portfolio |
| Asset Class | Bond | Bond | Equity | Bond | Multi-Asset | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.524 | $0.328 | $0 | $0.539 | $1.047 | $1.088 |
| Annual Dividend Yield | 0.010% | 0.013% | 0.000% | 0.011% | 0.051% | 0.062% |
| Number of Holdings | 434 | 234 | 0 | 317 | 0 | 0 |
| YTD Return | 0.12% | -0.75% | -11.55% | -0.80% | -15.42% | -12.79% |
| Beta | 0.07 | 0.17 | 0.46 | -0.03 | 0.32 | 0.06 |
| Upside Beta | -0.02 | -0.02 | 0.21 | -0.01 | 0.13 | -0.07 |
| Downside Beta | -0.05 | -0.09 | -0.31 | -0.01 | -0.81 | -0.17 |
| Volatility 1Y | 1.76% | 2.25% | 14.32% | 0.67% | 9.21% | 4.72% |
| Sharpe Ratio 3Y | -0.20 | -0.16 | 0.00 | -0.43 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | 0.00 |