FLOTiShares Floating Rate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$50.8666 -0.0034(-0.01%)
52 Week:$50.47 - $50.89
Volume: 221,410
Avg Daily Volume: 1,045,118
Market Cap: $5,636,396,000 Avg Trade Size: 451 shares
Fund Turnover: 106 days 5/24/2017 3:20:15 PM
Similar ETFs to FLOT: FLRN, CSJ, FLTB, BSV, STOT

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: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
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 98th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.20% 
 64.9%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 95.9%
Concentration Risk Premium Content 
 91.1%
Market Impact Premium Content 
 99%
Efficiency Premium Content 
 69.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 472   (445-504)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.16% / 1.34%
Last Dividend PaidDate 0.06, 5/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $5,631,849,876 
Premium (Discount) 0.08% 
*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.





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