FLOT ETF Analysis: Floating Rate Bond | BATS
Short-Term Bonds | BATS, USA | Market Cap: 11.577m USD | 12M Return: 4.3% | US46429B6552 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 101M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Floating Rate Bond ETF (FLOT) is a passively managed exchange-traded fund that seeks to track the performance of its underlying index by holding its component securities. Under its investment policy, the fund commits at least 80% of its assets to the securities comprising the benchmark index, and at least 90% of its assets to fixed income securities of the types represented in that index that BlackRock Fund Advisors (BFA) considers helpful for index replication.
Floating rate bond ETFs typically invest in variable-rate debt instruments whose coupons adjust periodically with prevailing short-term interest rates, generally offering lower interest rate sensitivity than fixed-coupon bonds. As an Ultrashort Bond category ETF, FLOT focuses on securities with very short maturities, which typically aim to limit duration risk and capital volatility while providing current income.
- Fed rate hikes boost floating rate ETF yields and inflows
- Credit spreads widen on corporate floating rate notes
- Money market fund competition pressures ultrashort bond ETF AUM
As of November 02, 2026, the stock is trading at USD 51.01 with a total of 1,544,514 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.30%, over three months by +0.93% and over the past year by +4.27%.
Current recommended Stop Loss: 50.90 (which is 0.2% or 3.7 ATR below the current price).
Floating Rate Bond has no consensus analysts rating.