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iShares Floating Rate Bond ETF (FLOT)
Cboe US: FLOT
· 实时价格 · USD
50.94
+0.07 (0.14%)
收盘价： Sep 11, 2026, 3:59 PM
50.94
+0.00%
盘后: 4:07 PM
iShares Floating Rate Bond ETF（FLOT）ETF 价格、持仓与分析
| 买价 | 50.9 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.68B |
| 净值（NAV） | 50.89 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 14, 2011 |
| 卖价 | 50.98 |
| 成交量 | 2,093,504 |
| 平均成交量（20日） | 1,987,738 |
| 开盘价 | 50.92 |
| 前收盘价 | 50.87 |
| 日内区间 | 50.90 - 50.93 |
| 52周区间 | 50.67 - 51.09 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于FLOT
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.
分红 分红收益率 4.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | 无 |
| Jul 1, 2026 | $0.1730 | 无 |
| Jun 1, 2026 | $0.1770 | 无 |
| May 1, 2026 | $0.1770 | 无 |
| Apr 1, 2026 | $0.1790 | 无 |