FLOT has a total of 355 holdings. The top 10 holdings account for 10.88%.
Holdings Count
355
Total Assets
7.54B
Top 10 Percentage
10.88%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
355 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.48%
$111.10M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.28%
$95.84M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.28%
$95.75M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.15%
$86.03M
FIXED INCOME (UNCLASSFIED)
1.04%
$78.22M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.04%
$78.01M
Inter-American Development Bank FRN 16-SEP-2026
1.02%
$76.73M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
$65.92M
Asian Development Bank FRN 16-JUN-2026
0.85%
$63.81M
Inter-American Development Bank FRN 12-APR-2027
0.85%
$63.57M
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, European Bank for Reconstruction & Development FRN 14-APR-2026, International Bank for Reconstruction & Development FRN 12-JAN-2027.