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GB:FLOT ETF Holdings Information

FLOT has a total of 402 holdings. The top 10 holdings account for 8.98%.
Compare
Holdings Count
402
Total Assets
491.18M
Top 10 Percentage
8.98%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
402 Holdings as of Feb 21, 2025
402 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.23%
$55.29M
USD_CASH
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.04%
$47.00M
USD_CASH
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.89%
$40.16M
USD_CASH
International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
$39.31M
USD_CASH
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.85%
$38.15M
USD_CASH
International Finance Corp. FRN 28-AUG-2029
0.84%
$38.11M
USD_CASH
European Bank for Reconstruction & Development FRN 14-APR-2026
0.83%
$37.54M
USD_CASH
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.83%
$37.29M
USD_CASH
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.81%
$36.70M
USD_CASH
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.79%
$35.43M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.74%United States0.67%Luxembourg0.42%Ireland0.16%India98.74%United States
United States
98.74%
Luxembourg
0.67%
Ireland
0.42%
India
0.16%

Breakdown By Smart Score

Currently, no data available

FLOT ETF FAQ

What are ETF GB:FLOT’s top 3 holdings?
GB:FLOT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:FLOT’s holdings count?
    ETF GB:FLOT’s is holdings 402 different assets.
      What are the total assets of ETF GB:FLOT?
      ETF GB:FLOT’s total assets are 491.18M.
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