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FLOT Holdings Information

FLOT has a total of 392 holdings. The top 10 holdings account for 10.12%.
Holdings Count
392
Total Assets
8.06B
Top 10 Percentage
10.12%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
392 Holdings as of Jan 20, 2025
392 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.29%
$102.19M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.21%
$96.41M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.19%
$94.46M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.01%
$80.50M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.93%
$73.75M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.93%
$73.70M
USD_CASH
Inter-American Development Bank FRN 16-SEP-2026
0.90%
$71.65M
USD_CASH
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.90%
$71.15M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.88%
$70.10M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.88%
$69.78M
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 392 different assets.
      What are the total assets of ETF FLOT?
      ETF FLOT’s total assets are 8.06B.
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