Data as of: Aug 21, 2017

FLOT: iShares Barclays Inv Gr Floating Rate

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.89
  • $0.64
  • 1.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 8.0 %
  • -0.08
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.48 % +0.44 % +0.18 % +1.10 %
2016 +0.07 % +0.60 % +0.50 % +0.39 % +1.56 %
2015 +0.27 % +0.12 % -0.24 % +0.18 % +0.33 %
2014 +0.05 % +0.29 % +0.17 % -0.42 % +0.08 %
2013 +0.29 % -0.04 % +0.26 % +0.22 % +0.73 %
2012 +2.41 % +0.05 % +1.21 % +0.57 % +4.30 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

FLOT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns