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FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
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Current Value
$25.471 Year Return
Current Value
$25.471 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.95% | $94.90M | 0.59% | |
| VIXY | -50.24% | $200.94M | 0.85% | |
| VIXM | -47.36% | $22.99M | 0.85% | |
| CLIP | -27.92% | $1.51B | 0.07% | |
| IVOL | -26.56% | $341.06M | 1.02% | |
| SPTS | -25.22% | $5.78B | 0.03% | |
| FTSD | -25.12% | $233.24M | 0.25% | |
| XONE | -24.90% | $629.16M | 0.03% | |
| UTWO | -23.54% | $376.64M | 0.15% | |
| BTAL | -23.50% | $310.24M | 1.43% | |
| SHYM | -23.44% | $355.87M | 0.35% | |
| BSMW | -23.43% | $107.58M | 0.18% | |
| SUB | -20.48% | $9.98B | 0.07% | |
| BILS | -20.34% | $3.80B | 0.1356% | |
| SCHO | -20.09% | $10.92B | 0.03% | |
| SMMU | -19.77% | $898.04M | 0.35% | |
| VGSH | -19.65% | $22.70B | 0.03% | |
| SHM | -18.75% | $3.41B | 0.2% | |
| IBTG | -18.74% | $1.93B | 0.07% | |
| FXY | -18.66% | $798.58M | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 90.98% | $8.96B | 0.15% | |
| FLRN | 89.46% | $2.77B | 0.15% | |
| THTA | 84.42% | $34.97M | 0.61% | |
| CLOI | 82.27% | $1.06B | 0.4% | |
| FTSL | 80.26% | $2.40B | 0.87% | |
| LONZ | 76.18% | $739.07M | 0.63% | |
| FLRT | 76.02% | $527.68M | 0.6% | |
| ICLO | 75.61% | $332.76M | 0.19% | |
| CSHI | 70.14% | $543.92M | 0.38% | |
| CLOZ | 70.12% | $793.57M | 0.5% | |
| CLOA | 68.08% | $952.87M | 0.2% | |
| PCEF | 66.37% | $822.25M | 3.07% | |
| FLBL | 66.13% | $1.12B | 0.45% | |
| ZALT | 66.01% | $541.63M | 0.69% | |
| JBBB | 65.97% | $1.33B | 0.48% | |
| HYBL | 65.73% | $427.66M | 0.7% | |
| YYY | 65.37% | $583.07M | 3.25% | |
| TJUL | 65.10% | $156.42M | 0.79% | |
| IBHH | 65.06% | $252.93M | 0.35% | |
| XYLD | 64.56% | $3.05B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 57.60% | - | - | 10.96% |
| ARCC | 57.34% | $15.07B | - | 8.43% |
| MAIN | 57.15% | $5.61B | +25.00% | 4.75% |
| DD | 56.51% | $31.59B | -6.66% | 2.11% |
| GEHC | 56.42% | $34.40B | -6.41% | 0.17% |
| BXSL | 56.05% | - | - | 9.77% |
| OBDC | 55.81% | $7.49B | -5.45% | 10.06% |
| XWDIX | 55.68% | - | - | 11.98% |
| OKE | 55.58% | $50.81B | -3.92% | 4.98% |
| AER | 54.61% | $20.22B | +19.50% | 0.91% |
| SLRC | 54.48% | - | - | 10.05% |
| GLAD | 53.94% | - | - | 6.95% |
| CSWC | 53.63% | $1.27B | -13.02% | 10.01% |
| BK | 53.56% | $67.05B | +44.88% | 2.00% |
| CRGY | 53.05% | $2.36B | -24.80% | 5.23% |
| PRI | 52.94% | $8.65B | +8.55% | 1.48% |
| MFG | 52.47% | $69.01B | +26.73% | 3.45% |
| MFC | 52.43% | $52.20B | +12.31% | 3.96% |
| TSLX | 52.11% | - | - | 8.01% |
| BSX | 52.02% | $152.68B | +32.84% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGSD | -0.05% | $1.39B | 0.25% | |
| BOND | 0.13% | $5.62B | 0.7% | |
| CORN | -0.15% | $43.88M | 0.2% | |
| BIL | -0.25% | $41.78B | 0.1356% | |
| TLTW | 0.26% | $1.16B | 0.35% | |
| TPMN | -0.27% | $30.86M | 0.65% | |
| EUSB | 0.29% | $739.28M | 0.12% | |
| IBTF | -0.32% | $1.98B | 0.07% | |
| AVIG | -0.34% | $1.11B | 0.15% | |
| JPIB | -0.36% | $925.82M | 0.5% | |
| USDU | 0.51% | $129.88M | 0.5% | |
| JMUB | 0.53% | $3.09B | 0.18% | |
| BAB | -0.63% | $929.95M | 0.28% | |
| BLV | -0.67% | $5.62B | 0.03% | |
| TAXF | 0.74% | $478.14M | 0.29% | |
| GCOR | -0.80% | $590.98M | 0.08% | |
| TIPZ | 0.90% | $94.25M | 0.2% | |
| IBMR | -0.93% | $258.41M | 0.18% | |
| DRSK | -1.06% | $1.28B | 0.78% | |
| JPST | 1.17% | $32.02B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RRGB | -0.05% | $105.71M | -3.33% | 0.00% |
| AQB | 0.05% | $3.00M | -57.88% | 0.00% |
| CMBM | -0.07% | $12.73M | -77.57% | 0.00% |
| CRVO | -0.11% | $62.22M | -55.17% | 0.00% |
| IRWD | 0.12% | $121.74M | -88.39% | 0.00% |
| VSTA | 0.12% | $324.82M | +33.88% | 0.00% |
| ASPS | 0.14% | $140.21M | +11.00% | 0.00% |
| CIG.C | 0.22% | $2.64B | +21.24% | 0.00% |
| LITB | -0.25% | $24.09M | -72.65% | 0.00% |
| TPH | 0.26% | $3.09B | -17.22% | 0.00% |
| AWK | -0.27% | $27.75B | +2.31% | 2.19% |
| CREG | 0.32% | $6.16M | -76.03% | 0.00% |
| IBP | -0.35% | $5.54B | -12.20% | 0.72% |
| JELD | 0.36% | $392.38M | -68.06% | 0.00% |
| ICFI | -0.57% | $1.61B | -34.09% | 0.64% |
| SANA | 0.63% | $942.82M | -29.75% | 0.00% |
| PRA | -0.68% | $1.22B | +109.87% | 0.00% |
| CYCN | -0.70% | $11.68M | +9.64% | 0.00% |
| LTM | 0.76% | $12.61B | -95.44% | 2.44% |
| CCS | -0.80% | $1.88B | -31.82% | 1.78% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -15.95% | $1.17B | -67.23% | 0.00% |
| RKT | -15.64% | $2.07B | +0.88% | 0.00% |
| VRCA | -13.51% | $74.60M | -90.53% | 0.00% |
| K | -12.87% | $27.56B | +40.50% | 2.87% |
| AGL | -9.95% | $923.11M | -64.55% | 0.00% |
| CVM | -7.74% | $18.78M | -90.81% | 0.00% |
| ALDX | -6.93% | $278.51M | +20.47% | 0.00% |
| ALHC | -6.44% | $2.65B | +50.73% | 0.00% |
| FIZZ | -5.76% | $4.14B | -12.91% | 0.00% |
| SLP | -5.22% | $341.08M | -59.59% | 0.34% |
| LESL | -4.52% | $77.60M | -89.35% | 0.00% |
| MOH | -4.23% | $12.01B | -24.48% | 0.00% |
| BLD | -3.78% | $10.80B | -12.51% | 0.00% |
| SAVA | -3.64% | $102.90M | -81.49% | 0.00% |
| STG | -3.37% | $47.31M | +7.56% | 0.00% |
| VSA | -3.32% | $10.37M | +7.96% | 0.00% |
| TDUP | -3.25% | $837.19M | +300.00% | 0.00% |
| DHI | -2.68% | $42.03B | -11.01% | 1.10% |
| BCE | -2.41% | $21.95B | -26.67% | 10.28% |
| WBX | -2.40% | $88.35M | -79.74% | 0.00% |
FLTR - VanEck IG Floating Rate ETF contains 269 holdings. The top holdings include 5DGPMW1
Name | Weight |
|---|---|
| - | 1.03% |
| - | 0.76% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51078% | 0.75% |
| - | 0.75% |
| - | 0.65% |
| - | 0.54% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.47% |
| - | 0.42% |
| - | 0.40% |
| - | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45078% | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
Sector | Weight |
|---|---|
