FLOT ETF Analysis: Floating Rate Bond | BATS

Ultrashort Bond | BATS, USA | Market Cap: 10.319m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Floating Rate Bonds, Investment Grade Debt, Corporate Notes, Short Duration
Total Rating 56
Safety 63
Buy Signal -0.23
Ultrashort Bond
Category Rotation: +1.0
TER: 0.15%
AUM: 10.3B
Avg Turnover: 94.2M
Risk 3d forecast
Volatility4.16%
VaR 5th Pctl0.73%
VaR vs Median-2.02%
Reward TTM
Sharpe Ratio-0.06
Rel. Str. IBD31.7
Rel. Str. Peer Group60.3
Character TTM
Beta0.013
Beta Downside-0.018
Hurst Exponent0.295
Drawdowns 3y
Max DD1.57%
CAGR/Max DD3.46
CAGR/Mean DD219.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.0% 5
Feb -0.0% 18
Mar -0.2% 41
Apr +0.1% 33
May +0.0% 31
Jun -0.0% 7
Jul +0.0% 8
Aug -0.0% 17
Sep +0.0% 14
Oct -0.0% 29
Nov -0.1% 39
Dec -0.0% 24

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.

Description: FLOT Floating Rate Bond

The iShares Floating Rate Bond ETF (FLOT) operates as a passively managed index fund, allocating at least 80% of its assets to the component securities of its underlying benchmark and at least 90% to fixed income securities selected by BlackRock Fund Advisors (BFA) to closely track that benchmark.

The fund belongs to the Ultrashort Bond ETF category, reflecting its focus on short-duration debt instruments whose coupons reset periodically with prevailing interest rates, which helps limit interest rate risk. As an exchange-traded fund listed on BATS and managed by BlackRocks iShares franchise, FLOT provides investors with liquid, low-cost exposure to a diversified basket of floating-rate notes primarily issued by U.S. corporations.

Headlines to Watch Out For
  • Fed rate cuts pressure floating-rate note yields
  • Senior loan demand rises as banks tighten lending standards
  • Money market funds compete for ultrashort bond inflows
What is the price of FLOT shares?

As of August 04, 2026, the stock is trading at USD 50.92 with a total of 2,149,912 shares traded. Over the past week, the price has changed by -0.27%, over one month by -0.08%, over three months by +0.81% and over the past year by +4.25%.

Current recommended Stop Loss: 50.80 (which is 0.2% or 3 ATR below the current price).

Is FLOT a buy, sell or hold?

Floating Rate Bond has no consensus analysts rating.