(FLOT) Floating Rate Bond - Overview
ETF Category: Ultrashort Bond | Exchange: BATS (USA) | Market Cap: 9.245m USD | Total Return: 5.9% in 12m
Floating Rate Bonds, Fixed Income
Total Rating 56
Safety 63
Buy Signal 0.61
Ultrashort Bond
Category Rotation: +2.0
TER: 0.15%
TER: 0.15%
AUM:
9.25B
Avg Turnover: 88.7M USD
Avg Turnover: 88.7M USD
ATR:
0.15%
Peers RS (IBD): 88.5
Peers RS (IBD): 88.5
Risk 5d forecast
Volatility0.85%
Rel. Tail Risk-2.47%
Reward TTM
Sharpe Ratio1.24
Alpha0.20
Character TTM
Beta0.016
Beta Downside0.026
Drawdowns 3y
Max DD1.57%
CAGR/Max DD3.73
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: FLOT Floating Rate Bond
FLOT is an ETF investing in floating-rate bonds. The fund allocates at least 80% of its assets to securities within its underlying index.
The fund invests at least 90% of its assets in fixed income securities. Floating-rate bonds adjust their interest payments periodically, typically based on a benchmark rate like SOFR, offering investors protection against rising interest rates.
Further research on ValueRay can provide more in-depth analysis of FLOTs holdings and performance.
- Interest rate hikes increase floating rate bond income
- Inflation expectations influence investor demand
- Corporate credit quality impacts bond valuations
- Regulatory changes affect fixed income market liquidity
What is the price of FLOT shares?
As of April 08, 2026, the stock is trading at USD 50.83 with a total of 1,236,727 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.25%, over three months by +0.92% and over the past year by +5.86%.
Over the past week, the price has changed by +0.12%, over one month by +0.25%, over three months by +0.92% and over the past year by +5.86%.
Is FLOT a buy, sell or hold?
Floating Rate Bond has no consensus analysts rating.
What are the forecasts/targets for the FLOT price?
| Analysts Target Price | - | - |
External Resources