BIL vs FLOT
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares Floating Rate Bond ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
FLOT$50.90
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.27%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.27%).
Side-by-side metrics
| Metric | BIL | FLOT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.66% | 4.27% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $11.66B |
YTD return | 3.12% | 3.55% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.00 |
P/E ratio | — | — |
Last price | $91.50 | $50.90 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio.