FLOT vs VGLT
iShares Floating Rate Bond ETF vs Vanguard Long-Term Treasury ETF
FLOT$50.97
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.53%
VGLT$54.05
Vanguard Long-Term Treasury ETF
Long-term US Treasuries (10+ years).
Expense: 0.03%Yield: 4.56%
Quick take
- • VGLT has the lower expense ratio at 0.03% vs 0.15% for FLOT.
- • VGLT pays a higher dividend yield (4.56%).
Side-by-side metrics
| Metric | FLOT | VGLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.53% | 4.56% |
AUM Assets under management — bigger funds are typically more liquid. | $9.97B | $15.15B |
YTD return | 2.25% | -1.07% |
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 | 2.25 |
P/E ratio | — | — |
Last price | $50.97 | $54.05 |
Inception | — | — |
Issuer | iShares | Vanguard |
FLOT top holdings
Top holdings · FLOT
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% |
VGLT top holdings
Holdings data unavailable for VGLT.
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 VGLT
VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.