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iShares Floating Rate Bon... (FLOT)
Cboe US: FLOT
· 실시간 가격 · USD
50.98
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Floating Rate Bond ETF (FLOT) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 50.97 |
| 시가총액 | n/a |
| 운용자산 | 10.32B |
| 순자산가치 | 50.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2011 |
| 매도호가 | 50.98 |
| 거래량 | 268,973 |
| 평균 거래량 (20일) | 1,946,545 |
| 시가 | 50.98 |
| 전일 종가 | 50.97 |
| 당일 변동폭 | 50.97 - 50.98 |
| 52주 변동폭 | 50.67 - 51.09 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FLOT 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
배당 배당수익률 4.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | n/a |
| Jul 1, 2026 | $0.1730 | n/a |
| Jun 1, 2026 | $0.1770 | n/a |
| May 1, 2026 | $0.1770 | n/a |
| Apr 1, 2026 | $0.1790 | n/a |