FLOT has a total of 343 holdings. The top 10 holdings account for 11.73%.
Holdings Count
343
Total Assets
7.35B
Top 10 Percentage
11.73%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
343 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.51%
$109.60M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.46%
$106.11M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.32%
$95.82M
FIXED INCOME (UNCLASSFIED)
1.21%
$88.04M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.19%
$86.15M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.13%
$81.99M
Inter-American Development Bank FRN 16-SEP-2026
1.12%
$81.61M
CASH
U.S. Dollar
1.05%
$76.51M
Asian Development Bank FRN 16-JUN-2026
0.88%
$64.04M
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.86%
$62.18M
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 12-JAN-2027, European Bank for Reconstruction & Development FRN 14-APR-2026.