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iShares Floating Rate Bond ETF (FLOT)
Cboe US: FLOT
· 即時價格 · USD
50.91
+0.05 (0.10%)
收盤價： Sep 04, 2026, 6:52 PM
iShares Floating Rate Bond ETF（FLOT）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 10.32B |
| 資產淨值 | 50.85 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 14, 2011 |
| 賣價 | 50.9 |
| 成交量 | 2,064,084 |
| 20 日平均成交量 | 1,972,277 |
| 開盤價 | 50.89 |
| 前收盤價 | 50.86 |
| 當日區間 | 50.87 - 50.90 |
| 52 週範圍 | 50.67 - 51.09 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 4.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1770 | 不適用 |
| Jul 1, 2026 | $0.1730 | 不適用 |
| Jun 1, 2026 | $0.1770 | 不適用 |
| May 1, 2026 | $0.1770 | 不適用 |
| Apr 1, 2026 | $0.1790 | 不適用 |