FLOTiShares Floating Rate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$50.89 -0.04(-0.08%)
52 Week:$50.66 - $50.94
Volume: 616,246
Avg Daily Volume: 821,109
Market Cap: $6,534,319,000 Avg Trade Size: 447 shares
Fund Turnover: 156 days 10/18/2017 4:10:00 PM
Similar ETFs to FLOT: FLRN, SLQD, LDRI, LQDH, SHYG

iShares Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Barclays Capital US Floating Rate Note < 5 Years Index.

Inception Date: 6/14/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays US Floating Rate Note < 5 Years IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLOT Structural Integrity ranks in the 89th percentile (among all 320 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.20% 
 42.4%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 93.6%
Concentration Risk Premium Content 
 91.4%
Market Impact Premium Content 
 97.7%
Efficiency Premium Content 
 59.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 529   (489-565)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.39% / 1.49%
Last Dividend PaidDate 0.07, 10/2/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.2% /  2 days
Net Asset Value $6,528,243,752 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59