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FLOT Holdings Information

FLOT has a total of 398 holdings. The top 10 holdings account for 10.01%.
Compare
Holdings Count
398
Total Assets
8.15B
Top 10 Percentage
10.01%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
398 Holdings as of Jan 24, 2025
398 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.28%
$103.69M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
1.20%
$97.51M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.16%
$94.47M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.99%
$80.52M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.94%
$76.00M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.92%
$74.27M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.89%
$72.01M
USD_CASH
Inter-American Development Bank FRN 16-SEP-2026
0.88%
$71.62M
USD_CASH
International Bank for Reconstruction & Development FRN 18-SEP-2025
0.88%
$71.14M
USD_CASH
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.86%
$70.11M
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 398 different assets.
      What are the total assets of ETF FLOT?
      ETF FLOT’s total assets are 8.15B.
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