FLOT vs VNQ
iShares Floating Rate Bond ETF vs Vanguard Real Estate ETF
- • VNQ has the lower expense ratio at 0.13% vs 0.15% for FLOT.
- • FLOT pays a higher dividend yield (4.27%).
Side-by-side metrics
| Metric | FLOT | VNQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.13% |
Dividend yield Trailing 12-month yield. | 4.27% | 3.63% |
AUM Assets under management — bigger funds are typically more liquid. | $11.66B | $69.46B |
YTD return | 3.55% | 13.11% |
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 | 0.92 |
P/E ratio | — | 30.62 |
Last price | $50.90 | $96.76 |
Inception | — | — |
Issuer | iShares | Vanguard |
FLOT top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.07% |
VNQ top holdings
| VRTPX | Vanguard Real Estate II Index | 14.51% |
| WELL | Welltower Inc | 9.12% |
| PLD | Prologis Inc | 6.86% |
| EQIX | Equinix Inc | 5.65% |
| AMT | American Tower Corp | 4.32% |
| SPG | Simon Property Group Inc | 3.69% |
| DLR | Digital Realty Trust Inc | 3.68% |
| O | Realty Income Corp | 2.85% |
| PSA | Public Storage | 2.69% |
| VMRK | Vivmark Residential | 2.46% |
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 VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.