FLOT ETF Analysis: Floating Rate Bond | BATS

Ultrashort Bond | BATS, USA | Market Cap: 9.563m USD | 12M Return: 4.7% | Charts, Fundamentals & Technical Analysis

Floating Rate Bonds, Investment Grade Debt, Corporate Notes, Short Duration
Total Rating 59
Safety 57
Buy Signal -0.28
Ultrashort Bond
Category Rotation: -4.5
TER: 0.15%
AUM: 9.56B
Avg Turnover: 104M
Risk 3d forecast
Volatility0.64%
VaR 5th Pctl0.11%
VaR vs Median-0.39%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD31.6
Rel. Str. Peer Group91
Character TTM
Beta0.017
Beta Downside-0.012
Hurst Exponent0.251
Drawdowns 3y
Max DD1.57%
CAGR/Max DD3.59
CAGR/Mean DD232.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 14
Feb -0.0% 13
Mar -0.2% 65
Apr +0.1% 39
May +0.0% 42
Jun -0.0% 14
Jul +0.0% 0
Aug -0.1% 29
Sep +0.0% 0
Oct -0.1% 50
Nov -0.0% 47
Dec -0.0% 43

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 July 05, 2026, the stock is trading at USD 50.92 with a total of 1,571,000 shares traded. Over the past week, the price has changed by +0.14%, over one month by +0.30%, over three months by +1.30% and over the past year by +4.66%.

Current recommended Stop Loss: 50.80 (which is 0.2% or 2.4 ATR below the current price).

Is FLOT a buy, sell or hold?

Floating Rate Bond has no consensus analysts rating.