FLOT vs VCLT

iShares Floating Rate Bond ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • VCLT has the lower expense ratio at 0.03% vs 0.15% for FLOT.
  • VCLT pays a higher dividend yield (5.52%).

Side-by-side metrics

MetricFLOTVCLT
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
4.53%5.52%
AUM
Assets under management — bigger funds are typically more liquid.
$9.97B$10.06B
YTD return
2.25%-0.15%
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.
0.001.97
P/E ratio
Last price
$50.97$73.75
Inception
Issuer
iSharesVanguard

FLOT top holdings

Top holdings · FLOT
XTSLABlackRock Cash Funds Treasury SL Agency1.94%

VCLT top holdings

Holdings data unavailable for VCLT.

About FLOT

FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $10.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.9% of the portfolio.

About VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.