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Holding FLOT?
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FLOT Holdings Information
Holdings Count
349Total Assets
7.37BTop 10 Percentage
15.59%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America349 Holdings as of May 27, 2024
MUTUAL FUND (OTHER)
5.73%
$445.51M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.42%
$110.55M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.36%
$105.79M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.23%
$95.81M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.11%
$85.97M
Inter-American Development Bank FRN 16-SEP-2026
1.06%
$82.71M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.06%
$82.61M
FIXED INCOME (UNCLASSFIED)
1.00%
$77.80M
Asian Development Bank FRN 16-JUN-2026
0.82%
$63.87M
Kommunalbanken AS (Norway) FRN 17-JUN-2026
0.80%
$62.16M
FLOT ETF FAQ
What are ETF FLOT’s top 3 holdings?
FLOT’s top 3 holdings are MUTUAL FUND (OTHER), International Bank for Reconstruction & Development FRN 19-AUG-2027, International Bank for Reconstruction & Development FRN 12-JAN-2027.
What is ETF FLOT’s holdings count?
ETF FLOT’s is holdings 349 different assets.
What are the total assets of ETF FLOT?
ETF FLOT’s total assets are 7.37B.