FLOTvsFLTRETF Comparison
VS
iShares Floating Rate Bond ETF (FLOT) and VanEck IG Floating Rate ETF (FLTR) belong to the same industry segment: US Corporate IG Bonds. FLOT's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. FLOT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for FLTR. FLOT is up 3.46% year-to-date (YTD) with +$2.57B in YTD flows. FLTR performs worse with 3.31% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of FLOT and FLTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLOT vs FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLOT FLTR | +0.31%+0.28% | +1.03%+1.03% | +3.46%+3.31% | +4.29%+4.20% | +16.94%+18.32% | +24.65%+25.98% |
| Flows | FLOT FLTR | +$504M+$328M | +$1.35B+$703M | +$2.57B+$1.11B | +$2.52B+$1.08B | +$4.03B+$2.32B | +$4.64B+$2.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLOT FLTR | +0.22%+0.23% | +0.20%+0.41% | +0.25%+0.42% | +0.38%+0.58% |
| Max drawdown | FLOT FLTR | n/an/a | -0.01%-0.34% | -0.20%-0.69% | -0.82%-1.96% |
| Max drawdown duration | FLOT FLTR | n/an/a | 2d47d | 22d34d | 321d392d |
Trading data
FLOT | FLTR | |
Last sale 10/27/2026 at 1:30 PM | $51.01 | $25.57 |
| Previous close 10/26/2026 | $51.00 | $25.57 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FLOT | FLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FLOT | FLTR | |
|---|---|---|
| Last price | $51.01 | $25.57 |
| 1D performance | +0.02% | +0.00% |
| AuM | $11.58 B | $3.66 B |
| E/R | 0.15% | 0.14% |
Characteristics
FLOT | FLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | Bloomberg U.S. Floating Rate Note < 5 Years Index | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 537 | 451 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2011 | April 25, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
Sectors
FLOT
Finance
82.65%
Other
17.35%
FLTR
Finance
83.62%
Other
16.38%
Advertisement
Diversification
FLOT
Total weight of top 15 holdings out of 15
11.88%
FLTR
Total weight of top 15 holdings out of 15
12.43%
Top 15 holdings
Data as of August 31, 2026
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
Frequently asked questions about FLOT and FLTR
How have the FLOT and FLTR ETFs performed in 2026?
As of October 27, 2026, FLOT is up 3.46% year-to-date (YTD), while FLTR has returned 3.31%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: FLOT or FLTR?
Year-to-date, the FLOT ETF saw +$2.57B in flows, compared to +$1.11B for FLTR.
Which ETF is more volatile: FLOT or FLTR?
Over the past year, FLOT had a volatility of 0.2%, while FLTR experienced 0.41%.
Which ETF is bigger: FLOT or FLTR?
As of October 27, 2026, FLOT holds $11.58 B in assets under management (AUM), while FLTR manages $3.66 B.
What sectors do the FLOT and FLTR ETFs invest in?
FLOT leans toward sectors like Finance. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the FLOT ETF and FLTR ETF?
FLOT top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: FLOT or FLTR?
FLOT holds 557 securities with 11.88% of its assets in the top 15. FLTR has 464 securities and a top 15 weight of 12.43%.
Advertisement
Latest news about FLOT & FLTR
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
Advertisement
Advertisement
