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Holding FLOT?
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FLOT Holdings Information
Holdings Count
354Total Assets
7.53BTop 10 Percentage
10.93%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America354 Holdings as of Jul 19, 2024
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.48%
$111.13M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.28%
$95.85M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.28%
$95.75M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.15%
$86.03M
International Bank for Reconstruction & Development FRN 18-SEP-2025
1.11%
$83.03M
FIXED INCOME (UNCLASSFIED)
1.04%
$78.20M
Inter-American Development Bank FRN 16-SEP-2026
1.02%
$76.75M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
$65.92M
Asian Development Bank FRN 16-JUN-2026
0.85%
$63.82M
Inter-American Development Bank FRN 12-APR-2027
0.85%
$63.57M
FLOT ETF FAQ
What are ETF FLOT’s top 3 holdings?
FLOT’s top 3 holdings are International Bank for Reconstruction & Development FRN 19-AUG-2027, European Bank for Reconstruction & Development FRN 14-APR-2026, International Bank for Reconstruction & Development FRN 12-JAN-2027.
What is ETF FLOT’s holdings count?
ETF FLOT’s is holdings 354 different assets.
What are the total assets of ETF FLOT?
ETF FLOT’s total assets are 7.53B.