BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 42842.66m in AUM and 27 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
FLOT was created on 2011-06-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8923.62m in AUM and 425 holdings. FLOT tracks a market value-weighted index of USD-denominated", investment-grade floating rate notes with maturities of 0-5 years.
Key Details
May 25, 2007
Jun 14, 2011
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. iShares Floating Rate Bond ETF - FLOT is made up of 357 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
- | 1.22% |
- | 1.11% |
- | 1.06% |
- | 1.04% |
- | 0.92% |
- | 0.91% |
- | 0.87% |
- | 0.86% |
- | 0.82% |
- | 0.79% |
- | 0.78% |
- | 0.77% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.62% |
- | 0.60% |
- | 0.60% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.03% | $12.87B | -94.81% | 2.35% |
AQB | -0.06% | $3.11M | -52.23% | 0.00% |
DG | 0.07% | $24.04B | -10.15% | 2.16% |
POAI | 0.10% | $7.51M | -33.21% | 0.00% |
LESL | -0.32% | $72.87M | -86.11% | 0.00% |
TLYS | -0.35% | $43.12M | -74.78% | 0.00% |
KROS | 0.61% | $583.24M | -70.10% | 0.00% |
IRWD | -0.66% | $127.97M | -88.07% | 0.00% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
CARV | 0.80% | $9.79M | +25.25% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
MOH | 0.93% | $11.07B | -29.02% | 0.00% |
CREG | 1.04% | $46.88M | -80.42% | 0.00% |
BCE | 1.12% | $22.21B | -27.72% | 10.21% |
CYCN | 1.17% | $9.69M | +3.42% | 0.00% |
ZCMD | 1.25% | $27.78M | -17.29% | 0.00% |
CIG.C | 1.28% | $2.59B | +21.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.54% | $94.60M | 0.59% | |
VIXY | -51.38% | $225.16M | 0.85% | |
VIXM | -47.99% | $24.16M | 0.85% | |
FTSD | -32.35% | $233.15M | 0.25% | |
IVOL | -30.72% | $342.04M | 1.02% | |
CLIP | -28.13% | $1.51B | 0.07% | |
BTAL | -25.44% | $310.97M | 1.43% | |
SHYM | -24.95% | $353.70M | 0.35% | |
SPTS | -23.76% | $5.78B | 0.03% | |
XONE | -21.90% | $629.19M | 0.03% | |
STOT | -21.62% | $255.23M | 0.45% | |
UTWO | -20.83% | $376.24M | 0.15% | |
BILS | -19.31% | $3.80B | 0.1356% | |
FXY | -19.10% | $761.37M | 0.4% | |
IBTG | -17.89% | $1.94B | 0.07% | |
BSMW | -17.55% | $107.19M | 0.18% | |
SCHO | -17.23% | $10.91B | 0.03% | |
VGSH | -17.09% | $22.76B | 0.03% | |
BWX | -15.92% | $1.51B | 0.35% | |
SMB | -15.58% | $276.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.95% | $15.07B | - | 8.23% |
OBDC | 62.67% | $7.72B | -0.51% | 9.79% |
BXSL | 62.60% | - | - | 9.42% |
MAIN | 61.27% | $5.77B | +31.48% | 4.58% |
GEHC | 60.61% | $34.91B | -5.85% | 0.17% |
DD | 60.08% | $31.16B | -7.34% | 2.12% |
NMAI | 59.77% | - | - | 11.99% |
SLRC | 59.50% | - | - | 9.86% |
FDUS | 58.91% | - | - | 7.79% |
MET | 58.69% | $51.91B | +2.57% | 2.85% |
PRI | 58.12% | $8.78B | +6.21% | 1.46% |
CSWC | 57.85% | $1.27B | -10.01% | 10.76% |
FSK | 57.41% | - | - | 11.34% |
MFC | 57.36% | $52.94B | +18.25% | 3.90% |
TSLX | 57.34% | - | - | 7.77% |
OKE | 56.98% | $50.75B | -2.64% | 4.94% |
WDI | 56.86% | - | - | 11.94% |
AER | 56.82% | $20.09B | +20.69% | 0.92% |
VET | 56.80% | $1.21B | -29.20% | 4.52% |
PFLT | 56.64% | - | - | 11.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.32% | $1.05B | -71.17% | 0.00% |
VRCA | -13.36% | $79.10M | -88.51% | 0.00% |
AGL | -10.79% | $898.28M | -68.96% | 0.00% |
ALDX | -8.06% | $301.27M | +29.97% | 0.00% |
K | -7.47% | $27.75B | +35.95% | 2.85% |
STG | -5.36% | $66.55M | +60.20% | 0.00% |
ALHC | -5.34% | $2.60B | +31.50% | 0.00% |
VSTA | -4.85% | $333.64M | +38.67% | 0.00% |
VSA | -4.73% | $13.35M | +37.72% | 0.00% |
RKT | -4.20% | $2.09B | -2.07% | 0.00% |
MKTX | -3.83% | $7.89B | -4.91% | 1.42% |
TDUP | -3.26% | $845.47M | +250.49% | 0.00% |
LITB | -3.04% | $26.66M | -65.48% | 0.00% |
CVM | -3.04% | $28.45M | -89.93% | 0.00% |
CMBM | -2.31% | $19.06M | -66.42% | 0.00% |
WBX | -0.92% | $86.18M | -79.41% | 0.00% |
GHG | -0.79% | $166.90M | -0.79% | 0.00% |
PRPO | -0.79% | $21.46M | +170.29% | 0.00% |
SLP | -0.70% | $257.43M | -69.08% | 0.46% |
AIFU | -0.69% | $21.48M | +131.88% | 0.00% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF and FLOT - iShares Floating Rate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in FLOT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.01% | $3.29B | 0.32% | |
JPST | -0.08% | $32.06B | 0.18% | |
BSMR | 0.12% | $258.57M | 0.18% | |
FLCB | -0.16% | $2.65B | 0.15% | |
CORN | 0.27% | $44.19M | 0.2% | |
PSQA | 0.31% | $36.53M | 0.2% | |
FIXD | -0.50% | $3.34B | 0.65% | |
BOXX | 0.55% | $6.97B | 0.19% | |
GNMA | -0.62% | $372.18M | 0.1% | |
SPMB | 0.64% | $6.16B | 0.04% | |
BIL | -0.68% | $41.80B | 0.1356% | |
TFI | -0.68% | $3.17B | 0.23% | |
USDU | -0.81% | $131.14M | 0.5% | |
CMF | 0.88% | $3.49B | 0.08% | |
TPMN | 0.88% | $30.91M | 0.65% | |
DFNM | -0.93% | $1.58B | 0.17% | |
HTRB | -0.99% | $2.00B | 0.29% | |
LDUR | -1.05% | $907.35M | 0.5% | |
UBND | -1.15% | $1.02B | 0.4% | |
BIV | 1.25% | $23.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.93% | $2.77B | 0.15% | |
FLTR | 91.01% | $2.45B | 0.14% | |
CLOI | 85.56% | $1.06B | 0.4% | |
THTA | 78.62% | $36.13M | 0.61% | |
FTSL | 78.00% | $2.40B | 0.87% | |
FLRT | 77.36% | $531.18M | 0.6% | |
CSHI | 76.20% | $552.21M | 0.38% | |
CLOZ | 74.16% | $794.47M | 0.5% | |
LONZ | 73.80% | $702.31M | 0.63% | |
ZALT | 73.20% | $545.52M | 0.69% | |
ICLO | 72.52% | $333.03M | 0.19% | |
TJUL | 72.46% | $162.56M | 0.79% | |
HYBL | 72.08% | $437.58M | 0.7% | |
JEPI | 71.10% | $40.77B | 0.35% | |
XYLD | 70.69% | $3.05B | 0.6% | |
BALT | 70.59% | $1.57B | 0.69% | |
CLOA | 69.87% | $969.21M | 0.2% | |
PCEF | 69.68% | $818.95M | 3.07% | |
PBP | 69.51% | $280.67M | 0.2% | |
FLBL | 68.96% | $1.13B | 0.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.52% | $20.77B | 0.15% | |
SGOV | 68.60% | $51.30B | 0.09% | |
BILS | 56.09% | $3.80B | 0.1356% | |
XBIL | 53.48% | $784.23M | 0.15% | |
GBIL | 49.35% | $6.38B | 0.12% | |
TBIL | 49.18% | $5.79B | 0.15% | |
BILZ | 48.70% | $838.38M | 0.14% | |
XHLF | 45.02% | $1.77B | 0.03% | |
TBLL | 41.47% | $2.11B | 0.08% | |
PULS | 41.17% | $11.77B | 0.15% | |
TFLO | 39.57% | $6.73B | 0.15% | |
BOXX | 37.06% | $6.97B | 0.19% | |
GSY | 35.91% | $2.75B | 0.22% | |
MINT | 34.37% | $13.34B | 0.35% | |
IBTF | 33.20% | $1.97B | 0.07% | |
USFR | 31.82% | $18.80B | 0.15% | |
BSCP | 30.98% | $3.24B | 0.1% | |
XONE | 30.64% | $629.19M | 0.03% | |
GSST | 30.51% | $928.10M | 0.16% | |
FTSM | 30.42% | $6.27B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OTEX | -20.56% | $7.43B | -7.00% | 3.66% |
ESTC | -20.26% | $9.11B | -22.45% | 0.00% |
APPF | -20.07% | $9.15B | -3.68% | 0.00% |
UHS | -19.85% | $11.01B | -5.87% | 0.47% |
TENB | -19.69% | $4.07B | -24.10% | 0.00% |
DB | -19.35% | $58.49B | +82.32% | 2.57% |
SQM | -19.22% | $5.56B | -1.74% | 0.00% |
ONTO | -19.01% | $4.83B | -51.46% | 0.00% |
ACN | -18.61% | $176.08B | -13.84% | 2.09% |
LYG | -18.45% | $63.06B | +39.74% | 4.00% |
EXTR | -18.32% | $2.33B | +28.72% | 0.00% |
GLOB | -18.30% | $3.75B | -56.71% | 0.00% |
AXTA | -18.25% | $6.57B | -16.19% | 0.00% |
PUK | -17.98% | $31.70B | +33.73% | 1.87% |
NVEE | -17.95% | $1.55B | -6.46% | 0.00% |
TFII | -17.95% | $7.51B | -41.66% | 1.94% |
ADBE | -17.89% | $155.45B | -34.19% | 0.00% |
PFG | -17.78% | $18.15B | -5.12% | 3.65% |
NVMI | -17.56% | $8.12B | +33.79% | 0.00% |
ASML | -17.56% | $292.96B | -19.40% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTM | -<0.01% | $280.79M | +55.32% | 0.00% |
MOMO | 0.02% | $1.08B | +43.43% | 0.00% |
EDN | 0.04% | $545.47M | +58.24% | 0.00% |
PTGX | 0.04% | $3.50B | +58.05% | 0.00% |
ESRT | 0.05% | $1.28B | -27.84% | 1.83% |
CZR | 0.05% | $6.31B | -16.99% | 0.00% |
HLF | -0.05% | $932.92M | -20.90% | 0.00% |
KGS | -0.05% | $2.78B | +8.84% | 5.23% |
QURE | 0.05% | $832.18M | +94.87% | 0.00% |
KLTR | -0.05% | $281.12M | +53.78% | 0.00% |
LTH | -0.05% | $6.67B | +47.02% | 0.00% |
ZYXI | 0.06% | $71.06M | -77.16% | 0.00% |
AMSF | -0.06% | $869.65M | -0.86% | 3.31% |
MERC | -0.06% | $235.39M | -56.05% | 8.37% |
TPVG | -0.06% | $272.08M | - | 16.15% |
SHO | 0.07% | $1.75B | -15.55% | 4.06% |
FANG | -0.07% | $41.18B | -32.40% | 2.65% |
VERV | 0.08% | $976.12M | +60.56% | 0.00% |
PDM | 0.09% | $911.91M | -9.28% | 5.10% |
IART | 0.09% | $930.99M | -61.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDY | -<0.01% | $767.49M | 0.1% | |
MLPA | -0.01% | $1.80B | 0.45% | |
MTBA | 0.03% | $1.38B | 0.17% | |
THD | 0.03% | $217.27M | 0.59% | |
SPBO | 0.05% | $1.63B | 0.03% | |
DBE | 0.09% | $54.33M | 0.77% | |
HIGH | -0.10% | $187.59M | 0.52% | |
GDX | -0.11% | $15.33B | 0.51% | |
VCRB | 0.11% | $3.23B | 0.1% | |
EMB | -0.13% | $13.35B | 0.39% | |
SRET | -0.13% | $187.90M | 0.59% | |
RWO | 0.14% | $1.10B | 0.5% | |
UBND | -0.18% | $1.02B | 0.4% | |
DAPP | 0.21% | $251.35M | 0.51% | |
EPHE | 0.23% | $105.68M | 0.59% | |
TPYP | -0.24% | $696.72M | 0.4% | |
SRLN | 0.26% | $7.08B | 0.7% | |
BLV | 0.27% | $5.55B | 0.03% | |
TLTW | -0.29% | $1.15B | 0.35% | |
CGCP | 0.29% | $5.17B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -18.90% | $591.45M | 0.6% | |
EWA | -16.90% | $1.58B | 0.5% | |
TMFE | -16.78% | $110.13M | 0.5% | |
SOCL | -16.50% | $140.05M | 0.65% | |
EPP | -15.92% | $1.89B | 0.48% | |
JIRE | -15.89% | $7.64B | 0.24% | |
ISRA | -15.80% | $112.00M | 0.59% | |
EIS | -15.51% | $359.33M | 0.59% | |
BBAX | -15.50% | $5.17B | 0.19% | |
TPIF | -15.29% | $146.14M | 0.62% | |
EUFN | -15.26% | $3.97B | 0.48% | |
IDMO | -15.23% | $1.19B | 0.25% | |
EWN | -15.20% | $263.63M | 0.5% | |
IMTM | -15.13% | $3.05B | 0.3% | |
IPKW | -15.06% | $278.17M | 0.55% | |
EMXF | -14.86% | $103.42M | 0.17% | |
FEZ | -14.76% | $4.78B | 0.29% | |
LCTD | -14.56% | $232.81M | 0.2% | |
EWY | -14.51% | $5.15B | 0.59% | |
FLKR | -14.45% | $170.82M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 15.09% | $46.88M | -80.42% | 0.00% |
AWK | 14.30% | $27.73B | +0.61% | 2.19% |
LFVN | 13.91% | $167.55M | +103.52% | 1.23% |
MO | 13.81% | $97.66B | +17.54% | 7.04% |
CLX | 13.33% | $15.93B | -5.17% | 3.77% |
NNVC | 13.19% | $26.36M | -16.33% | 0.00% |
MPW | 12.88% | $2.48B | -12.31% | 7.62% |
WHWK | 12.82% | $87.15M | +20.92% | 0.00% |
AWR | 11.87% | $2.91B | -5.16% | 2.46% |
CHTR | 11.43% | $52.41B | +19.26% | 0.00% |
DG | 11.41% | $24.04B | -10.15% | 2.16% |
SUI | 11.36% | $15.90B | +2.06% | 3.09% |
NOC | 11.35% | $75.39B | +19.16% | 1.62% |
GO | 11.20% | $1.34B | -35.70% | 0.00% |
WEC | 11.17% | $33.89B | +29.43% | 3.25% |
O | 11.07% | $50.90B | -2.37% | 5.65% |
HAIN | 11.07% | $141.70M | -79.50% | 0.00% |
SO | 11.04% | $102.58B | +14.78% | 3.10% |
OXBR | 10.98% | $17.27M | -19.16% | 0.00% |
GIS | 10.75% | $27.28B | -23.24% | 4.77% |