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FLOT Price & Analysis
FLOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.33 - $50.97
Previous Close$50.05
VolumeN/A
Average Volume (3M)2.08M
AUM$7.64B
NAV50.41
Expense Ratio0.15%
Holdings Count355
Beta0.02
Inception DateJun 14, 2011
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
1.43 (―)Shares Outstanding160,400,000
Standard Deviation0.00716
10 Day Avg. Volume1,784,382
30 Day Avg. Volume2,084,835
Alpha0.00087
FLOT ETF News
FLOT ETF FAQ
What was FLOT’s price range in the past 12 months?
FLOT lowest ETF price was $48.33 and its highest was $50.97 in the past 12 months.
What is the AUM of FLOT?
As of Mar 22, 2023 The AUM of FLOT is $7.64B.
Is FLOT overvalued?
According to Wall Street analysts FLOT’s price is currently Undervalued.
Does FLOT pay dividends?
FLOT pays a Monthly dividend of $0.2 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 160,400,000 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 17M.
Top 10 Holdings
U.S. Dollar
4.04%
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.05%
Verizon Communications Inc. FRN 15-MAY-2025
1.00%
European Bank for Reconstruction & Development FRN 14-APR-2026
0.99%
AT&T Inc. FRN 12-JUN-2024
0.98%
Inter-American Development Bank FRN 16-SEP-2026
0.96%
Inter-American Development Bank FRN 10-FEB-2026
0.92%
HSBC Holdings Plc FRN 18-MAY-2024
0.89%
Inter-American Development Bank FRN 12-APR-2027
0.88%
Athene Global Funding FRN 24-MAY-2024
0.82%
Total12.52%
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.