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.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Jun 14, 2011
Feb 07, 2025
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.
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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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% |
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% |
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% |
FLOT - iShares Floating Rate Bond ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 FLOT | Weight in VBIL |
---|---|---|
Yahoo
A mix of stocks and bonds is typically a smart asset-allocation move. But the strategy has lagged behind the market in the past few years.
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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.
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Defensive investment analyzed: FLOT reduces rate and credit risks; explore its USD impact amidst geopolitical tensions, oil price hikes, and reserve...
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 | 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% |
iShares Floating Rate Bond ETF - FLOT is made up of 357 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
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 | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |