PYLD vs FLOT
YTDYear to date
FLOT wins+3.0 pts
Past year
FLOT wins+2.7 pts
Fee
FLOT winslower fee
Yield
PYLD wins+2.3 pts
AUM
PYLD1.4× more
3–1FLOT wins
PYLD and FLOT · year-to-date · as of Nov 4, 2026 · AUM not scored
FLOT vs S&P 500
3Y$50.84 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.3%+0.9%+3.5%+4.3%+16.9%+24.6%+42.6%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares FLOT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLOT’s Holdings
TodayEUROPEAN BANK European Bank For Reconstruction A Mtn 4.27% 02/20/20281.1%BLK CSH FND 1.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%ASIAN DEVELO0.7%KOMMUNALBANK0.6%INTERNATIONA0.6%INTERNATIONA0.6%INTER-AMERIC0.6%INTERNATIONA0.6%ASIAN DEVELO0.6%
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.27% 02/20/20281.1%BLK CSH FND 1.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%
iShares FLOT · 560 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +28.1% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +16.9% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | +20.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | +20.4% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +56.3% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +15.9% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +52.9% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | +25.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +18.1% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +18.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | +17.2% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | +16.1% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | +17.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | +17.2% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | new | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | +21.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
FLOT Payouts by Year
6YLatest payout, Nov 2026
$0.19
a share · every month
4.3% yield
4.3% yield
6 years added up
$11.12 a share
$11.12 a share
iShares FLOT · per-share distributions by ex-date · 2021–2026
FLOT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFThis fund | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | ISTB | iShares Core 1-5 Year USD Bond ETFReadVersus | 0.06% | 4.4% | −0.1% | +0.8% | +1.6% | $5.3B |
#14 of 80 this year · #9 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FLOT and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLOT’s Top 10 Holdings
Today8.6%of FLOT sits in these 10
1EUROPEEuropean Bank For Reconstruction A Mtn 4.27% 02/20/20281.12%
2BLK CSBlk Csh Fnd Treasury Sl Agency1.07%
3INTERNInternational Bank For Reconstruct Mtn 4.37% 08/19/20270.98%
4EUROPEEuropean Bank For Reconstruction A Mtn 4.14% 02/16/20290.97%
5EUROPEEuropean Bank For Reconstruction A Mtn 4.33% 07/22/20300.86%
6INTERNInternational Finance Mtn 4.29% 08/28/20280.80%
7INTERNInternational Bank For Reconstruct 4.23% 11/22/20280.73%
8KOMMUNKommunalbanken As Mtn 144a 4.31% 04/09/20290.72%
9INTERNInternational Bank For Reconstruct 4.28% 01/12/20270.70%
10INTER-Inter-American Development Bank Mtn 4.25% 10/04/20270.70%
iShares FLOT · weight in the fund · as of Nov 3, 2026
FLOT’s Holdings
TodayEUROPEAN BANK European Bank For Reconstruction A Mtn 4.27% 02/20/20281.1%BLK CSH FND 1.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%ASIAN DEVELO0.7%KOMMUNALBANK0.6%INTERNATIONA0.6%INTERNATIONA0.6%INTER-AMERIC0.6%INTERNATIONA0.6%ASIAN DEVELO0.6%
EUROPEAN BANK European Bank For Reconstruction A Mtn 4.27% 02/20/20281.1%BLK CSH FND 1.1%INTERNATIONA1.0%EUROPEAN BAN1.0%EUROPEAN BAN0.9%INTERNATIONA0.8%INTERNATIONA0.7%KOMMUNALBANK0.7%INTERNATIONA0.7%INTER-AMERIC0.7%INTER-AMERIC0.7%INTERNATIONA0.7%
iShares FLOT · 560 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLOT vs Peer Average
YTDFLOTAvsBPeer average
1D0.0%−0.1%
1M+0.3%+1.0%
3M+0.9%−1.1%
YTD+3.5%+1.1%
1Y+4.3%+1.2%
3Y+16.9%+21.8%
5Y+24.6%+6.7%
5–2FLOT wins
90 Other bonds peers · each row scaled to its leader