FLOT vs TLT
iShares Floating Rate Bond ETF vs iShares 20+ Year Treasury Bond ETF
FLOT$50.90
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.27%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | FLOT | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.27% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $47.52B |
YTD return | 3.55% | -2.27% |
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 | 2.30 |
P/E ratio | — | — |
Last price | $50.90 | $80.87 |
Inception | — | — |
Issuer | iShares | iShares |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
TLT top holdings
Holdings data unavailable for TLT.
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 TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.