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FLOT ETF Holdings Information

FLOT has a total of 402 holdings. The top 10 holdings account for 9.88%.
Compare
Holdings Count
402
Total Assets
8.48B
Top 10 Percentage
9.88%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
402 Holdings as of Feb 20, 2025
402 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.23%
$103.69M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.16%
$97.52M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.12%
$94.96M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.98%
$82.49M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.95%
$80.51M
USD_CASH
International Finance Corp. FRN 28-AUG-2028
0.94%
$79.09M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.91%
$76.52M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.91%
$76.50M
USD_CASH
Inter-American Development Bank FRN 16-SEP-2026
0.85%
$71.65M
USD_CASH
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.85%
$71.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FLOT ETF FAQ

What are ETF FLOT’s top 3 holdings?
FLOT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLOT’s holdings count?
    ETF FLOT’s is holdings 402 different assets.
      What are the total assets of ETF FLOT?
      ETF FLOT’s total assets are 8.48B.
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