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FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
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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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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
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VRIG offers stable returns and volatility hedging via floating rate instruments amid Fed uncertainty and trade tensions. See why VRIG ETF is a hold.
VRIG - Invesco Variable Rate Investment Grade ETF contains 287 holdings. The top holdings include AGPXX
Name | Weight |
|---|---|
| - | 5.86% |
| - | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.47% |
| - | 1.27% |
| - | 0.63% |
| - | 0.63% |
| - | 0.63% |
| - | 0.62% |
| - | 0.60% |
| - | 0.60% |
| - | 0.59% |
| - | 0.59% |
| - | 0.59% |
| - | 0.57% |
| - | 0.56% |
| - | 0.55% |
| - | 0.55% |
| - | 0.55% |
| - | 0.54% |
| - | 0.53% |
| - | 0.53% |
| - | 0.53% |
| - | 0.52% |
| - | 0.52% |
| - | 0.51% |
| - | 0.51% |
| - | 0.47% |
| - | 0.46% |
| - | 0.46% |
| - | 0.45% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -36.94% | $95.09M | 0.59% | |
| VIXY | -29.05% | $185.99M | 0.85% | |
| IVOL | -12.05% | $342.02M | 1.02% | |
| FXE | -10.61% | $585.58M | 0.4% | |
| FTSD | -9.89% | $233.04M | 0.25% | |
| XONE | -8.88% | $627.68M | 0.03% | |
| VGSH | -6.76% | $22.64B | 0.03% | |
| FXY | -6.41% | $812.67M | 0.4% | |
| ICLO | -5.69% | $319.53M | 0.19% | |
| UTWO | -5.68% | $376.38M | 0.15% | |
| SHY | -5.67% | $23.60B | 0.15% | |
| UDN | -5.36% | $147.89M | 0.78% | |
| SPTS | -5.28% | $5.77B | 0.03% | |
| XHLF | -5.18% | $1.73B | 0.03% | |
| TBLL | -4.36% | $2.12B | 0.08% | |
| IBTJ | -4.18% | $682.49M | 0.07% | |
| BWX | -4.16% | $1.53B | 0.35% | |
| ULST | -4.07% | $595.49M | 0.2% | |
| IGOV | -4.03% | $1.23B | 0.35% | |
| BTAL | -4.03% | $312.42M | 1.43% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SRLN | 59.12% | $6.95B | 0.7% | |
| JAAA | 58.30% | $22.10B | 0.2% | |
| FLBL | 55.94% | $1.09B | 0.45% | |
| BKLN | 53.62% | $6.98B | 0.65% | |
| YYY | 52.17% | $584.46M | 3.25% | |
| VPC | 51.68% | $54.93M | 9.86% | |
| FPEI | 51.50% | $1.63B | 0.85% | |
| PCEF | 50.98% | $822.71M | 3.07% | |
| FPE | 50.71% | $5.96B | 0.85% | |
| BINC | 49.70% | $9.98B | 0.4% | |
| MINT | 49.29% | $13.30B | 0.35% | |
| SEIX | 48.14% | $306.50M | 0.57% | |
| CEMB | 47.46% | $378.45M | 0.5% | |
| CEFS | 46.28% | $296.86M | 4.29% | |
| PFLD | 46.26% | $495.92M | 0.45% | |
| FALN | 46.23% | $1.83B | 0.25% | |
| BBHY | 45.93% | $602.81M | 0.07% | |
| PBDC | 45.88% | $231.43M | 13.94% | |
| BIZD | 45.86% | $1.60B | 12.86% | |
| CLOA | 45.82% | $931.24M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TUR | 0.10% | $168.67M | 0.59% | |
| IBTH | 0.16% | $1.61B | 0.07% | |
| CLIP | -0.18% | $1.54B | 0.07% | |
| IBTG | 0.26% | $1.92B | 0.07% | |
| USDU | 0.48% | $124.09M | 0.5% | |
| FXC | 0.58% | $93.54M | 0.4% | |
| KCCA | 0.66% | $108.82M | 0.87% | |
| IBTK | -0.74% | $446.70M | 0.07% | |
| SCHR | 0.98% | $10.83B | 0.03% | |
| PPLT | -1.01% | $1.68B | 0.6% | |
| BSMW | 1.06% | $107.54M | 0.18% | |
| CANE | 1.09% | $11.26M | 0.29% | |
| DUSB | 1.61% | $1.34B | 0.15% | |
| STXT | -1.81% | $128.76M | 0.49% | |
| LDUR | 2.09% | $922.21M | 0.5% | |
| CORN | 2.09% | $45.73M | 0.2% | |
| IBND | -2.21% | $410.99M | 0.5% | |
| BILZ | 2.36% | $861.77M | 0.14% | |
| WEAT | 2.37% | $124.20M | 0.28% | |
| IEI | 2.43% | $15.58B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 52.91% | - | - | 11.97% |
| GLAD | 52.76% | - | - | 7.03% |
| FDUS | 47.15% | - | - | 8.25% |
| FAX | 46.74% | - | - | 10.59% |
| PFLT | 46.56% | - | - | 11.60% |
| NMAI | 46.42% | - | - | 10.83% |
| FSK | 45.31% | - | - | 12.08% |
| NMFC | 45.22% | - | - | 12.25% |
| ORC | 43.62% | $764.85M | -13.41% | 20.01% |
| CION | 43.22% | - | - | 14.75% |
| TSLX | 42.52% | - | - | 8.07% |
| ARCC | 42.35% | $15.07B | - | 8.54% |
| SCM | 40.38% | - | - | 11.00% |
| AGNC | 40.35% | $9.61B | -3.29% | 15.23% |
| CCAP | 40.09% | - | - | 11.99% |
| BCSF | 40.03% | $978.87M | -7.49% | 11.13% |
| PNNT | 39.95% | - | - | 13.71% |
| CSWC | 39.34% | $1.25B | -13.67% | 10.16% |
| GUG | 39.27% | - | - | 9.16% |
| GSBD | 38.90% | $1.53B | - | 13.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WST | -<0.01% | $15.84B | -30.80% | 0.38% |
| OPCH | 0.02% | $5.05B | +14.34% | 0.00% |
| TRMD | -0.05% | $1.74B | -51.94% | 22.65% |
| AIFU | 0.10% | $15.34M | +65.63% | 0.00% |
| PULM | 0.12% | $23.96M | +218.45% | 0.00% |
| RLMD | 0.13% | $20.25M | -85.12% | 0.00% |
| FVRR | 0.14% | $997.20M | +19.13% | 0.00% |
| BF.B | 0.15% | $13.46B | -31.40% | 3.14% |
| DG | 0.17% | $24.80B | -12.33% | 2.62% |
| CAMT | -0.17% | $4.03B | -35.42% | 0.00% |
| WOOF | -0.19% | $856.49M | -6.69% | 0.00% |
| XOS | -0.21% | $27.43M | -50.75% | 0.00% |
| FSM | 0.22% | $1.92B | +26.72% | 0.00% |
| CXW | 0.22% | $2.41B | +66.87% | 0.00% |
| VERX | -0.24% | $5.73B | +0.67% | 0.00% |
| CLRB | 0.25% | $8.52M | -93.50% | 0.00% |
| FIVE | 0.33% | $7.09B | +25.72% | 0.00% |
| AMWL | 0.34% | $134.22M | +31.02% | 0.00% |
| RKT | -0.34% | $2.08B | +9.58% | 0.00% |
| WMK | -0.34% | $1.99B | +19.25% | 1.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -60.77% | $298.06M | +2,070.86% | 0.00% |
| STTK | -34.97% | $38.77M | -78.18% | 0.00% |
| VRCA | -17.98% | $79.72M | -89.21% | 0.00% |
| NEOG | -14.85% | $1.14B | -64.43% | 0.00% |
| FATE | -14.41% | $124.95M | -65.18% | 0.00% |
| MVO | -13.69% | $67.62M | -36.43% | 21.27% |
| TDUP | -11.96% | $819.45M | +296.00% | 0.00% |
| STNG | -10.08% | $2.19B | -45.28% | 3.75% |
| ASC | -9.85% | $417.61M | -48.60% | 6.72% |
| LXRX | -9.82% | $332.89M | -42.71% | 0.00% |
| EZPW | -9.58% | $751.49M | +40.68% | 0.00% |
| RYTM | -9.55% | $4.14B | +44.95% | 0.00% |
| IRWD | -8.41% | $122.14M | -88.06% | 0.00% |
| ASPS | -8.38% | $129.76M | +30.25% | 0.00% |
| TNK | -8.29% | $1.52B | -29.11% | 2.29% |
| K | -8.26% | $27.53B | +40.77% | 2.87% |
| SPWH | -7.63% | $141.78M | +78.74% | 0.00% |
| SAVA | -6.70% | $100.48M | -81.99% | 0.00% |
| DLTR | -6.65% | $21.79B | +0.35% | 0.00% |
| WBX | -6.62% | $86.91M | -77.20% | 0.00% |
