FLOT vs HYG
iShares Floating Rate Bond ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • FLOT has the lower expense ratio at 0.15% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (6.09%).
Side-by-side metrics
| Metric | FLOT | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.49% |
Dividend yield Trailing 12-month yield. | 4.27% | 6.09% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $17.71B |
YTD return | 3.55% | 1.01% |
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 | 0.65 |
P/E ratio | — | — |
Last price | $50.90 | $77.36 |
Inception | — | — |
Issuer | iShares | iShares |
FLOT top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
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.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.