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 (5.84%).

Side-by-side metrics

MetricFLOTVCLT
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
4.27%5.84%
AUM
Assets under management — bigger funds are typically more liquid.
$11.66B$9.46B
YTD return
3.55%-1.84%
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.
0.001.92
P/E ratio
——
Last price
$50.90$70.39
Inception
——
Issuer
iSharesVanguard

FLOT top holdings

Top holdings · FLOT
XTSLABlackRock Cash Funds Treasury SL Agency1.07%

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 $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 VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.