ETF overview
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Current price
49.95 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.34B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 12, 2018
- Number of holdings
- 370
Breakdown
Holdings (370)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4% 11/15/35 | 1.66% | |
| USTN 3.875% 08/15/34 | 1.61% | |
| USTN 4.375% 05/15/34 | 1.17% | |
| USTN 4% 02/15/34 | 1.11% | |
| USTN 4.25% 11/15/34 | 1.03% | |
| USTN 4.25% 08/15/35 | 0.98% | |
| USTN 4.5% 11/15/33 | 0.96% | |
| USTN 4.125% 02/15/36 | 0.95% | |
| TOR DOM BK FRN SOFR+82 1/31/28 | 0.94% | |
| USTN 4.375% 05/15/36 | 0.92% | |
| and 357 more | ||
Similar ETFs
- iShares Floating Rate Bond ETFFLOT · Overlap 51% · Expense ratio 0.15%
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 50% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 46% · Expense ratio 0.14%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 50% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.34B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 12, 2018
- Number of holdings
- 370
Breakdown
Holdings (370)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4% 11/15/35 | 1.66% | |
| USTN 3.875% 08/15/34 | 1.61% | |
| USTN 4.375% 05/15/34 | 1.17% | |
| USTN 4% 02/15/34 | 1.11% | |
| USTN 4.25% 11/15/34 | 1.03% | |
| USTN 4.25% 08/15/35 | 0.98% | |
| USTN 4.5% 11/15/33 | 0.96% | |
| USTN 4.125% 02/15/36 | 0.95% | |
| TOR DOM BK FRN SOFR+82 1/31/28 | 0.94% | |
| USTN 4.375% 05/15/36 | 0.92% | |
| and 357 more | ||
ETF overview
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
- iShares Floating Rate Bond ETFFLOT · Overlap 51% · Expense ratio 0.15%
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 50% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 46% · Expense ratio 0.14%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 50% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 35% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free