FLOTiShares Floating Rate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$50.2649 0.0049(0.01%)
52 Week:$42.84 - $51.1
Volume: 364,898
Avg Daily Volume: 1,893,424
Market Cap: $5,970,888,000 Avg Trade Size: 586 shares
Fund Turnover: 64 days 6/2/2020 3:52:50 PM

iShares Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Floating Rate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "Underlying Index").The Underlying Index measures the performance of U.S. dollar-denominated, investment grade floating rate notes. Securities in the Underlying Index have a remaining maturity of greater than or equal to one month and less than five years. The coupon rates for floating rate notes are an aggregate of the 'Reference Rate" (typically 1 month, 3 month or 6 month LIBOR) plus a fixed coupon spread which is based on the market's perception of the issuer's credit risk at the time of issuance. The coupons are fixed until predetermined reset dates when they will be adjusted in accordance with changes in the Reference Rate.

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 84th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 612   (1-649)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 1.26%
Last Dividend PaidDate 0.08, 6/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,964,688,862 
Premium (Discount) 0.1% 
*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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