FLOT - iShares Floating Rate Bond ETF contains 357 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.23% |
| - | 1.11% |
| - | 1.07% |
| - | 1.06% |
| - | 0.91% |
| - | 0.91% |
| - | 0.88% |
| - | 0.86% |
| - | 0.83% |
| - | 0.80% |
| - | 0.78% |
| - | 0.77% |
| - | 0.75% |
| - | 0.74% |
| - | 0.74% |
| - | 0.73% |
| - | 0.73% |
| - | 0.72% |
| - | 0.69% |
| - | 0.68% |
| - | 0.67% |
| - | 0.66% |
| - | 0.63% |
| - | 0.60% |
| - | 0.58% |
| - | 0.57% |
| - | 0.57% |
| - | 0.56% |
| - | 0.56% |
| - | 0.51% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLRN | 92.78% | $2.76B | 0.15% | |
| FLTR | 91.07% | $2.44B | 0.14% | |
| CLOI | 85.56% | $1.05B | 0.4% | |
| THTA | 78.51% | $35.69M | 0.61% | |
| FTSL | 77.81% | $2.40B | 0.87% | |
| FLRT | 76.92% | $512.16M | 0.6% | |
| CSHI | 76.57% | $532.72M | 0.38% | |
| CLOZ | 74.19% | $796.85M | 0.5% | |
| LONZ | 73.56% | $739.79M | 0.63% | |
| ZALT | 73.04% | $487.61M | 0.69% | |
| TJUL | 72.70% | $152.60M | 0.79% | |
| ICLO | 72.47% | $316.83M | 0.19% | |
| HYBL | 72.13% | $405.19M | 0.7% | |
| JEPI | 71.09% | $40.99B | 0.35% | |
| XYLD | 70.71% | $3.06B | 0.6% | |
| BALT | 70.42% | $1.49B | 0.69% | |
| CLOA | 69.66% | $924.48M | 0.2% | |
| PCEF | 69.60% | $816.24M | 3.07% | |
| PBP | 69.52% | $146.94M | 0.2% | |
| SEIX | 69.42% | $308.66M | 0.57% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -69.38% | $99.63M | 0.59% | |
| VIXY | -51.31% | $164.54M | 0.85% | |
| FTSD | -32.50% | $231.81M | 0.25% | |
| IVOL | -30.85% | $347.03M | 1.02% | |
| CLIP | -27.90% | $1.51B | 0.07% | |
| BTAL | -25.17% | $296.22M | 1.43% | |
| SHYM | -25.04% | $357.13M | 0.35% | |
| SPTS | -23.20% | $5.80B | 0.03% | |
| STOT | -21.54% | $254.07M | 0.45% | |
| XONE | -21.13% | $625.28M | 0.03% | |
| UTWO | -20.13% | $379.52M | 0.15% | |
| BILS | -18.55% | $3.81B | 0.1356% | |
| FXY | -18.51% | $816.38M | 0.4% | |
| BSMW | -17.47% | $107.45M | 0.18% | |
| IBTG | -16.72% | $1.92B | 0.07% | |
| SCHO | -16.55% | $11.03B | 0.03% | |
| VGSH | -16.26% | $22.80B | 0.03% | |
| BWX | -15.75% | $1.53B | 0.35% | |
| SMB | -15.62% | $274.97M | 0.07% | |
| SUB | -14.48% | $9.91B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | -0.01% | $12.63B | -95.46% | 2.42% |
| AQB | 0.18% | $2.96M | -53.35% | 0.00% |
| POAI | 0.28% | $7.45M | -17.40% | 0.00% |
| GHG | -0.36% | $162.90M | -2.79% | 0.00% |
| KROS | 0.41% | $544.65M | -68.20% | 0.00% |
| LESL | 0.46% | $81.40M | -87.94% | 0.00% |
| CREG | 0.58% | $5.77M | -79.16% | 0.00% |
| SLP | -0.65% | $369.24M | -53.97% | 0.32% |
| AIFU | -0.69% | $6.79B | +102.19% | 0.00% |
| DG | 0.73% | $25.41B | -7.95% | 2.05% |
| PRPO | -0.75% | $17.08M | +125.94% | 0.00% |
| WBX | -0.81% | $1.74B | -76.85% | 0.00% |
| MOH | 0.84% | $12.95B | -19.36% | 0.00% |
| CYCN | 0.96% | $10.59M | +46.35% | 0.00% |
| CARV | 1.04% | $8.88M | +26.23% | 0.00% |
| CIG.C | 1.12% | $2.65B | +29.61% | 0.00% |
| ZCMD | 1.19% | $29.55M | -8.59% | 0.00% |
| IRWD | -1.33% | $119.70M | -87.89% | 0.00% |
| TLYS | -1.37% | $48.24M | -72.08% | 0.00% |
| BCE | 1.39% | $21.07B | -27.36% | 10.97% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -18.04% | $1.14B | -65.61% | 0.00% |
| VRCA | -13.42% | $59.96M | -91.36% | 0.00% |
| AGL | -10.86% | $989.35M | -60.10% | 0.00% |
| ALDX | -8.21% | $239.58M | +25.00% | 0.00% |
| K | -7.61% | $27.76B | +41.17% | 2.85% |
| ALHC | -5.62% | $2.69B | +71.20% | 0.00% |
| STG | -5.06% | $30.78M | -22.51% | 0.00% |
| VSA | -4.90% | $8.67M | -19.04% | 0.00% |
| VSTA | -4.71% | $344.07M | +39.29% | 0.00% |
| RKT | -4.35% | $2.21B | +11.17% | 0.00% |
| MKTX | -3.91% | $8.22B | +9.03% | 1.38% |
| TDUP | -3.56% | $895.13M | +358.79% | 0.00% |
| CVM | -3.53% | $12.94M | -92.36% | 0.00% |
| LITB | -3.08% | $21.24M | -78.57% | 0.00% |
| CMBM | -2.87% | $11.39M | -82.98% | 0.00% |
| TLYS | -1.37% | $48.24M | -72.08% | 0.00% |
| IRWD | -1.33% | $119.70M | -87.89% | 0.00% |
| WBX | -0.81% | $1.74B | -76.85% | 0.00% |
| PRPO | -0.75% | $17.08M | +125.94% | 0.00% |
| AIFU | -0.69% | $6.79B | +102.19% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARCC | 65.00% | $15.07B | - | 8.60% |
| OBDC | 63.05% | $7.41B | -5.76% | 10.16% |
| BXSL | 62.14% | - | - | 9.96% |
| MAIN | 60.69% | $5.36B | +18.52% | 4.90% |
| GEHC | 60.07% | $34.85B | -1.45% | 0.17% |
| DD | 59.67% | $30.53B | -7.88% | 2.15% |
| SLRC | 59.15% | - | - | 10.19% |
| FDUS | 59.14% | - | - | 8.34% |
| MET | 58.47% | $53.80B | +14.24% | 2.73% |
| NMAI | 58.27% | - | - | 10.88% |
| PRI | 58.00% | $9.03B | +16.59% | 1.40% |
| CSWC | 57.70% | $1.24B | -14.66% | 10.25% |
| TSLX | 57.56% | - | - | 8.18% |
| FSK | 57.54% | - | - | 11.97% |
| OKE | 57.37% | $51.31B | -0.80% | 4.90% |
| MFC | 57.26% | $53.86B | +17.22% | 3.79% |
| VET | 56.83% | $1.18B | -32.69% | 4.69% |
| WDI | 56.76% | - | - | 11.98% |
| LIN | 56.61% | $224.62B | +10.22% | 1.21% |
| AER | 56.50% | $20.31B | +22.52% | 0.89% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSMR | 0.06% | $255.87M | 0.18% | |
| FLCB | 0.10% | $2.61B | 0.15% | |
| HYD | 0.11% | $3.32B | 0.32% | |
| JPST | 0.15% | $31.90B | 0.18% | |
| PSQA | 0.21% | $35.44M | 0.2% | |
| GNMA | -0.25% | $368.65M | 0.1% | |
| FIXD | -0.31% | $3.42B | 0.65% | |
| LDUR | -0.36% | $929.65M | 0.5% | |
| BIL | -0.45% | $42.24B | 0.1356% | |
| TFI | -0.52% | $3.22B | 0.23% | |
| CORN | 0.58% | $44.67M | 0.2% | |
| DFNM | -0.63% | $1.57B | 0.17% | |
| HTRB | -0.64% | $2.02B | 0.29% | |
| UBND | -0.75% | $1.02B | 0.4% | |
| SHY | -0.91% | $23.83B | 0.15% | |
| BOXX | 0.92% | $6.80B | 0.19% | |
| TPMN | 0.98% | $30.70M | 0.65% | |
| SPMB | 1.04% | $6.16B | 0.04% | |
| CMF | 1.04% | $3.59B | 0.08% | |
| USDU | -1.08% | $162.43M | 0.5% |
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