FLOT
iShares Floating Rate Bond ETF
$50.94
0.02 (0.04%)
Currency in USD / Last Updated: 5/7/2024
Category | Ultra Short |
---|---|
Market Cap | 7335.36M |
52 Week High | 50.94 |
52 Week Low | 47.529 |
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Key Data
Symbol | FLOT |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 50.94 |
Price Yesterday | 50.92 |
Market Cap | 7,335.36 |
YTD Return | 2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 50.94 |
---|---|
52 Week Low | 47.53 |
Market Cap | 7,335.36M |
Shares Outstanding | 144.00M |
Income Dividend Yield | 5.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.87% |
Returns Annualized
One Day | 10.41% |
---|---|
Five Days | 9.11% |
One Months | 7.18% |
Three Months | 7.42% |
Six Months | 7.47% |
Nine Months | 6.96% |
One Year | 7.08% |
Three Years | 3.52% |
Five Years | 2.71% |
Ten Years | 2.04% |
YTD | 7.75% |
Since Inception | 1.85% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.17% |
One Month | 0.61% |
Three Months | 1.77% |
Six Months | 3.60% |
Nine Months | 5.17% |
One Year | 7.07% |
Three Years | 10.90% |
Five Years | 14.26% |
Ten Years | 22.38% |
YTD | 2.64% |
Since Inception | 26.54% |
Yearly Returns
2024 | 2.64% |
---|---|
2023 | 6.43% |
2022 | 1.28% |
2021 | 0.45% |
2020 | 0.87% |
2019 | 3.97% |
2018 | 1.48% |
2017 | 1.65% |
2016 | 1.56% |
2015 | 0.33% |
Risk against SP-DA
Alpha | 0.90% |
---|---|
Beta | 0.04 |
Correlation | 59.53% |
Downside Deviation | NaN |
Coefficient of determination | 35.43% |
Standard Deviation | 0.20% |
Sharpe Ratio | -28.76 |
Sortino | NaN |
Treynor | 46.92 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -953.87 |