FLOT: iShares Floating Rate Bond ETF (ETF)
Basic Info 50.99 0(0.0%) May 16
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/17/2011 |
| Last Dividend Date: | 05/01/2024 |
| 12-Mo. Yield | 5.92% |
| Expenses | 0.15% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.7 | 7.1 | 3.5 | 2.7 | 2.1 | 1.8 | 6.4 | 1.3 | 0.5 | 0.9 | 4.0 | 1.5 | 1.6 | 1.6 | 0.3 | 0.1 | 0.7 | 4.2 | -1.8 |
| Sharpe Ratio | NA | 6.8 | 4.67 | 0.65 | 0.19 | 0.24 | 0.27 | 0.82 | -0.05 | 1.21 | 0.05 | 4.56 | 0.2 | 1.82 | 1.47 | 0.32 | 0.11 | 1.02 | 2.18 | -1.36 |
| Draw Down(%) | NA | 0.1 | 0.1 | 2.4 | 13.5 | 13.5 | 13.5 | 2.4 | 1.7 | 0.3 | 13.5 | 0.1 | 1.1 | 0.1 | 0.4 | 0.5 | 0.6 | 0.4 | 0.8 | 2.6 |
| Standard Deviation(%) | NA | 0.6 | 0.7 | 1.9 | 5.8 | 4.2 | 3.7 | 2.6 | 1.9 | 0.4 | 12.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 1.9 | 2.4 |
| Treynor Ratio | NA | -39.89 | 1.3 | -0.1 | -0.09 | -0.1 | -0.11 | -0.08 | -0.02 | 0.17 | -0.03 | -0.8 | 0.05 | -0.39 | -0.44 | -0.06 | -0.07 | -0.93 | -0.13 | -0.2 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 |
| Beta | NA | 0.0 | 0.02 | -0.13 | -0.12 | -0.1 | -0.09 | -0.28 | 0.04 | 0.03 | -0.2 | -0.03 | 0.03 | -0.03 | -0.03 | -0.05 | -0.01 | -0.01 | -0.32 | 0.16 |
| RSquared | NA | 0.0 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.15 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 |
| Yield(%) | N/A | 2.0 | 5.9 | 3.3 | 2.6 | 2.0 | N/A | 5.6 | 2.1 | 0.5 | 1.2 | 2.8 | 2.4 | 1.5 | 1.0 | 0.5 | 0.5 | 0.5 | 0.9 | 0.4 |
| Dividend Growth(%) | N/A | -64.4 | 62.4 | 66.3 | 99.8 | N/A | N/A | 173.1 | 300.0 | -58.7 | -55.6 | 17.4 | 63.5 | 51.0 | 96.0 | 4.2 | -7.7 | -43.5 | 142.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2011
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See ULTRASHORT BOND Asset Class Trend Rankings |
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