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iShares Floating Rate Bond ETF (FLOT)

50.76
Delayed Data
As of 6:30pm ET
 -0.03 / -0.06%
Today’s Change
50.07
Today|||52-Week Range
50.82
+0.63%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

6 ETF Areas to Watch as Fed Meeting Starts
Sep 20 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.10% 3 years+0.60%
3 months+0.50% 5 years+1.27%
1 year+1.23% Since inception+0.90%
Data through 09/29/2016

Quote Details

Previous close$50.79
Open day’s range50.74 – 50.77
Net asset value (NAV)50.70 (09/28/2016)
Daily volume828,757
Average volume (3 months)510,901
Data as of 6:30pm ET, 09/29/2016

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return+1.27%+0.77%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.33-0.19
Net assets$3.0B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

RAVI FlexShares Ready Access Variable Income ...
GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.03%
-- 0.87%
-- 0.86%
-- 0.74%
-- 0.71%
-- 0.67%
-- 0.67%
-- 0.66%
-- 0.61%
-- 0.60%

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