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FLOT Holdings Information

FLOT has a total of 346 holdings. The top 10 holdings account for 14.91%.
Holdings Count
346
Total Assets
7.41B
Top 10 Percentage
14.91%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
346 Holdings as of Jun 14, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
4.90%
$378.23M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.44%
$111.06M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.37%
$105.80M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.24%
$95.84M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.11%
$85.98M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.07%
$83.03M
Inter-American Development Bank FRN 16-SEP-2026
1.07%
$82.73M
FIXED INCOME (UNCLASSFIED)
1.01%
$78.21M
USD_CASH
U.S. Dollar
0.87%
$67.18M
Asian Development Bank FRN 16-JUN-2026
0.83%
$63.78M

FLOT ETF FAQ

What are ETF FLOT’s top 3 holdings?
FLOT’s top 3 holdings are MUTUAL FUND (OTHER), International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 12-JAN-2027.
    What is ETF FLOT’s holdings count?
    ETF FLOT’s is holdings 346 different assets.
      What are the total assets of ETF FLOT?
      ETF FLOT’s total assets are 7.41B.
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