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Holding FLOT?
Track your performance easily
FLOT Holdings Information
Holdings Count
366Total Assets
7.42BTop 10 Percentage
10.91%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America366 Holdings as of Sep 16, 2024
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.35%
$99.26M
European Bank for Reconstruction & Development FRN 14-APR-2026
1.29%
$95.02M
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.26%
$93.08M
U.S. Dollar
1.23%
$90.94M
International Bank for Reconstruction & Development FRN 23-SEP-2026
1.08%
$79.73M
Inter-American Development Bank FRN 16-SEP-2026
1.02%
$74.90M
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.97%
$71.23M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.96%
$70.96M
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.89%
$65.57M
Inter-American Development Bank FRN 12-APR-2027
0.85%
$62.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 366 different assets.
What are the total assets of ETF FLOT?
ETF FLOT’s total assets are 7.42B.