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FLOT ETF ANALYSIS

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FLOT ETF FUNDAMENTALS
FLOT ETF PERFORMANCE

FLOT ISSUER

BlackRock Fund Advisors (BFA) is the issuer behind the iShares Floating Rate Bond ETF (FLOT). The fund seeks to track the Bloomberg US Floating Rate Note < 5 Years Index, focusing on U.S. dollar-denominated, investment-grade floating rate notes. BFA employs a passive indexing strategy, aiming to closely match the performance of the underlying index while minimizing costs and risks associated with active management.

FLOT DIVIDEND

The FLOT ETF, managed by BlackRock, focuses on tracking the performance of the Bloomberg US Floating Rate Note < 5 Years Index. While the primary objective of the ETF is to match the investment results of the index, its dividend distribution is reflective of the underlying floating rate notes' coupon payments. These variable coupon payments are based on reference rates like the 3-month LIBOR or SOFR, along with a fixed spread. The ETF's dividend distribution may fluctuate in response to changes in interest rates and the performance of the underlying debt instruments, offering potential income to investors seeking exposure to short-term, investment-grade bonds.

FLOT TRACKING

Efficiently tracking the Bloomberg US Floating Rate Note < 5 Years Index is the primary objective of the iShares Floating Rate Bond ETF (FLOT). This ETF focuses on investing in U.S. dollar-denominated, investment-grade floating rate notes, which have a remaining maturity of greater than or equal to one month and less than five years. By maintaining alignment with the index's composition and performance, FLOT provides investors exposure to a diversified selection of short-term fixed income securities with variable coupon rates.

FLOT CORRELATION

Understanding the correlation of the iShares Floating Rate Bond ETF (FLOT) is essential for investors looking to gauge its behavior in relation to interest rate changes and market shifts. As FLOT is designed to track the Bloomberg US Floating Rate Note < 5 Years Index, its correlation with short-term interest rates and economic conditions is significant. Investors interested in exploring FLOT's correlation patterns and its impact on their portfolios can leverage the ETF Insider web app. With its user-friendly visualization tool, ETF Insider provides deep insights into correlations and overlaps, helping investors make more informed decisions about their investment strategies.FLOT Sector

FLOT SECTOR

The iShares Floating Rate Bond ETF (FLOT) primarily focuses on the fixed income sector, particularly on U.S. dollar-denominated, investment-grade floating rate notes. As of October 31, 2022, a significant portion of the underlying index is represented by securities of companies in the financials industry or sector. By offering exposure to floating rate bonds and emphasizing investment-grade debt instruments, FLOT provides investors with a potential way to manage interest rate risk while maintaining a relatively stable income stream.FLOT Exposure

FLOT EXPOSURE

The iShares Floating Rate Bond ETF (FLOT) is designed to provide investors with exposure to U.S. dollar-denominated, investment-grade floating rate notes. By tracking the Bloomberg US Floating Rate Note < 5 Years Index, FLOT primarily invests in short-term debt instruments with variable coupon rates tied to reference rates such as LIBOR or SOFR. With a focus on the financials industry and a diverse range of regions, FLOT's exposure reflects its aim to deliver stable returns in changing interest rate environments. If you're interested in exploring the exposure of various US ETFs, our ETF Insider tool offers a web app with intuitive visualizations that help uncover in-depth data, correlations, and overlaps among ETF holdings, making it a valuable resource for investors.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

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BLOG ARTICLES

What is the FLOT ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the FLOT ETF ?

The FLOT ETF, or Floating Rate Bond ETF, is a versatile investment tool designed to navigate changing interest rates and provide a degree of protection against rising rates. This exchange-traded fund offers investors exposure to a diversified portfolio of bonds with variable interest rates, making it an attractive option for those seeking to manage interest rate risk in their fixed-income investments. Discover how the FLOT ETF can play a crucial role in maintaining stability and potential returns in a shifting interest rate environment.

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What are the best ETFs to invest in India?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

What are the best ETFs to invest in India?

Discover the top-performing ETFs for investors looking to venture into the Indian market. From sector-specific funds to broad-based indices, this article highlights the best ETF options that offer exposure to India's rapidly growing economy, providing valuable insights for those seeking investment opportunities in the country.

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What is the BRZU ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the BRZU ETF ?

The article "What is the BRZU ETF?" provides an in-depth look into the Direxion Daily MSCI Brazil Bull 3X Shares (BRZU), an exchange-traded fund that offers leveraged exposure to the Brazilian economy. It discusses the ETF's structure, risk factors, and potential benefits, making it an essential read for investors interested in exploring opportunities in emerging markets.

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FREQUENTLY ASKED QUESTIONS

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.