iShares Floating Rate Bond ETF closed at $51.02 on Sep 28, down 0.02%, within 0.6% of its 52-week closing low. Volume of 2.9M shares was 1.16× its 20-day average (close to normal).
Split-adjusted performance: -0.0% over one month, +0.5% over six months, +0.0% over one year.
Short interest was 3.6M shares at the Sep 15 settlement, down 3.5% from the prior report (1.5 days to cover).
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Quick answers
What is FLOT's market cap?
$11.08B, based on the Sep 28 close of $51.02.
Does iShares Floating Rate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.181 per share (ex-date Sep 1), an annualised yield of 4.26%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology