SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
SeekingAlpha
BlackRock Debt Strategies Fund offers a high yield, but its distribution is unsustainable due to declining income from expected Fed rate cuts. See why DSU is a Hold.
SeekingAlpha
Discover why First Trust Senior Floating Rate Income Fund II's 11.68% yield is unsustainable amid Fed rate cuts. Click for my updated look at the FCT CEF.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Defensive investment analyzed: FLOT reduces rate and credit risks; explore its USD impact amidst geopolitical tensions, oil price hikes, and reserve...
SeekingAlpha
BLW: A Good Option For Debt Exposure If The Price Falls
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 92.80% | $2.76B | 0.15% | |
FLTR | 90.98% | $2.44B | 0.14% | |
CLOI | 85.51% | $1.06B | 0.4% | |
THTA | 78.50% | $34.97M | 0.61% | |
FTSL | 77.95% | $2.39B | 0.87% | |
FLRT | 76.86% | $525.35M | 0.6% | |
CSHI | 76.02% | $541.25M | 0.38% | |
CLOZ | 74.11% | $793.57M | 0.5% | |
LONZ | 73.60% | $737.91M | 0.63% | |
ZALT | 73.14% | $534.38M | 0.69% | |
TJUL | 72.82% | $154.60M | 0.79% | |
ICLO | 72.48% | $319.81M | 0.19% | |
HYBL | 72.14% | $420.02M | 0.7% | |
JEPI | 71.05% | $41.00B | 0.35% | |
XYLD | 70.67% | $3.05B | 0.6% | |
BALT | 70.47% | $1.55B | 0.69% | |
PCEF | 69.72% | $818.28M | 3.07% | |
CLOA | 69.69% | $942.15M | 0.2% | |
PBP | 69.45% | $142.94M | 0.2% | |
SEIX | 69.07% | $306.66M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.45% | $94.86M | 0.59% | |
VIXY | -51.41% | $184.73M | 0.85% | |
FTSD | -32.27% | $233.11M | 0.25% | |
IVOL | -30.64% | $342.69M | 1.02% | |
CLIP | -27.78% | $1.55B | 0.07% | |
BTAL | -25.26% | $315.93M | 1.43% | |
SHYM | -24.90% | $355.86M | 0.35% | |
SPTS | -23.40% | $5.77B | 0.03% | |
XONE | -21.40% | $628.85M | 0.03% | |
STOT | -21.35% | $252.82M | 0.45% | |
UTWO | -20.52% | $376.33M | 0.15% | |
BILS | -19.00% | $3.80B | 0.1356% | |
FXY | -18.69% | $802.69M | 0.4% | |
IBTG | -17.38% | $1.92B | 0.07% | |
BSMW | -17.34% | $107.49M | 0.18% | |
SCHO | -16.96% | $10.98B | 0.03% | |
VGSH | -16.76% | $22.68B | 0.03% | |
BWX | -15.74% | $1.53B | 0.35% | |
SMB | -15.57% | $276.62M | 0.07% | |
SUB | -14.43% | $9.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.06% | $41.93B | 0.1356% | |
FLCB | 0.09% | $2.65B | 0.15% | |
BSMR | 0.22% | $258.51M | 0.18% | |
PSQA | 0.25% | $36.49M | 0.2% | |
FIXD | -0.27% | $3.39B | 0.65% | |
HYD | 0.28% | $3.31B | 0.32% | |
JPST | 0.36% | $31.93B | 0.18% | |
GNMA | -0.42% | $373.80M | 0.1% | |
TFI | -0.53% | $3.21B | 0.23% | |
DFNM | -0.67% | $1.58B | 0.17% | |
TPMN | 0.68% | $31.06M | 0.65% | |
LDUR | -0.79% | $922.12M | 0.5% | |
BOXX | 0.84% | $6.93B | 0.19% | |
HTRB | -0.88% | $2.01B | 0.29% | |
CORN | 0.90% | $43.71M | 0.2% | |
SPMB | 0.91% | $6.15B | 0.04% | |
USDU | -1.04% | $129.80M | 0.5% | |
UBND | -1.06% | $1.02B | 0.4% | |
CMF | 1.08% | $3.50B | 0.08% | |
SHY | -1.28% | $23.54B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.98% | $15.07B | - | 8.45% |
OBDC | 62.95% | $7.47B | -4.36% | 10.14% |
BXSL | 62.46% | - | - | 9.79% |
MAIN | 60.95% | $5.54B | +22.39% | 4.79% |
GEHC | 60.34% | $35.03B | -4.30% | 0.17% |
DD | 59.77% | $31.86B | -5.67% | 2.11% |
NMAI | 59.44% | - | - | 10.94% |
SLRC | 59.36% | - | - | 10.07% |
FDUS | 59.33% | - | - | 8.21% |
MET | 58.55% | $52.61B | +8.19% | 2.83% |
PRI | 58.03% | $8.78B | +12.19% | 1.46% |
CSWC | 57.72% | $1.27B | -13.65% | 10.03% |
FSK | 57.56% | - | - | 11.90% |
TSLX | 57.55% | - | - | 8.04% |
MFC | 57.30% | $52.61B | +12.98% | 3.94% |
OKE | 57.27% | $50.54B | -2.40% | 5.01% |
XWDIX | 57.16% | - | - | 11.98% |
PFLT | 56.71% | - | - | 11.46% |
VET | 56.68% | $1.21B | -29.66% | 4.56% |
LIN | 56.60% | $221.40B | +8.15% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.32% | $1.21B | -65.57% | 0.00% |
VRCA | -13.31% | $80.70M | -89.71% | 0.00% |
AGL | -10.82% | $956.23M | -62.44% | 0.00% |
ALDX | -7.84% | $287.50M | +31.87% | 0.00% |
K | -7.56% | $27.64B | +40.17% | 2.86% |
ALHC | -5.49% | $2.65B | +51.87% | 0.00% |
STG | -5.01% | $38.79M | -3.01% | 0.00% |
VSTA | -4.88% | $325.62M | +30.97% | 0.00% |
VSA | -4.88% | $8.59M | -17.17% | 0.00% |
RKT | -4.30% | $2.09B | +2.91% | 0.00% |
MKTX | -4.17% | $8.21B | +2.36% | 1.37% |
TDUP | -3.42% | $807.63M | +285.88% | 0.00% |
CVM | -3.14% | $20.33M | -89.73% | 0.00% |
LITB | -2.77% | $24.26M | -71.62% | 0.00% |
CMBM | -2.64% | $12.45M | -80.14% | 0.00% |
IRWD | -1.08% | $125.56M | -88.64% | 0.00% |
GHG | -1.00% | $160.22M | -4.39% | 0.00% |
PRPO | -0.89% | $23.73M | +229.04% | 0.00% |
SLP | -0.78% | $353.35M | -57.44% | 0.34% |
AIFU | -0.69% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | -0.02% | $85.46M | -87.68% | 0.00% |
LTM | -0.03% | $12.85B | -95.43% | 2.39% |
AQB | 0.08% | $3.04M | -56.34% | 0.00% |
DG | 0.38% | $24.71B | -14.69% | 2.10% |
POAI | 0.43% | $7.69M | -20.79% | 0.00% |
KROS | 0.52% | $587.70M | -68.52% | 0.00% |
TLYS | -0.60% | $44.02M | -75.71% | 0.00% |
WBX | -0.61% | $88.06M | -78.52% | 0.00% |
AIFU | -0.69% | $17.40M | +87.81% | 0.00% |
SLP | -0.78% | $353.35M | -57.44% | 0.34% |
PRPO | -0.89% | $23.73M | +229.04% | 0.00% |
GHG | -1.00% | $160.22M | -4.39% | 0.00% |
IRWD | -1.08% | $125.56M | -88.64% | 0.00% |
BCE | 1.15% | $22.18B | -25.44% | 10.20% |
MOH | 1.16% | $12.39B | -21.20% | 0.00% |
CARV | 1.19% | $9.39M | +24.99% | 0.00% |
CREG | 1.19% | $5.91M | -76.05% | 0.00% |
CYCN | 1.22% | $11.40M | +5.03% | 0.00% |
ZCMD | 1.24% | $28.54M | -8.87% | 0.00% |
CIG.C | 1.27% | $2.68B | +23.72% | 0.00% |
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% |
- | 0.77% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
Sector | Weight |
---|---|