FLOT
FLOT
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.83 | 2.26 | 1.56 | - | 1.39 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 2.81 | 2.24 | 1.56 | - | 1.40 |
Benchmark (%) Index: Bloomberg Barclays US Floating Rate Note < 5 Years Index | 3.08 | 2.55 | 1.83 | 1.64 | 1.61 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 1.63 | 1.38 | 0.93 | - | 0.91 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 1.66 | 1.34 | 0.91 | - | 0.86 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 3.03 | 0.27 | 0.75 | 1.61 | 2.83 | 6.94 | 8.05 | - | 12.14 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 3.25 | 0.31 | 0.79 | 1.61 | 2.81 | 6.88 | 8.05 | - | 12.22 |
Benchmark (%) Index: Bloomberg Barclays US Floating Rate Note < 5 Years Index | 3.21 | 0.27 | 0.78 | 1.71 | 3.08 | 7.84 | 9.47 | 17.66 | 14.19 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 2.20 | 0.17 | 0.45 | 1.00 | 1.63 | 4.21 | 4.73 | - | 7.79 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 1.79 | 0.16 | 0.44 | 0.95 | 1.66 | 4.09 | 4.66 | - | 7.35 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.30 | 0.11 | 1.54 | 1.83 | 1.57 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 0.12 | 0.35 | 1.52 | 1.77 | 1.34 |
Benchmark (%) Index: Bloomberg Barclays US Floating Rate Note < 5 Years Index | 0.61 | 0.36 | 1.73 | 2.16 | 1.84 |
Ex-Date | Total Distribution | Income |
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ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
For newly launched funds, sustainability characteristics are typically available 6 months after launch.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.
Management Fee | 0.20% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.20% |
Issuer | Weight (%) |
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GOLDMAN SACHS GROUP INC/THE | 3.46 |
MORGAN STANLEY | 3.45 |
INTER-AMERICAN DEVELOPMENT BANK | 3.06 |
JPMORGAN CHASE & CO | 2.83 |
UNITED STATES TREASURY | 2.76 |
Issuer | Weight (%) |
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WELLS FARGO & COMPANY | 2.64 |
CITIGROUP INC | 2.51 |
AT&T INC | 2.00 |
BANK OF AMERICA CORP | 2.00 |
ASIAN DEVELOPMENT BANK | 1.87 |
ISIN | Name | Sector | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Duration | Notional Value | YTM (%) | Yield to Worst (%) | Par Value |
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Name | Asset Class | Weight (%) | Price | Market Value | Notional Value | Sector | SEDOL | ISIN | Coupon (%) | Maturity | YTM (%) | Yield to Worst (%) | Duration | Par Value |
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% of Market Value
% of Market Value
% of Market Value
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here. The Aggregate Cash Flow (“ACF”) Yield is the discount rate that equates the aggregate cash flows of the ETF's individual fund holdings (specifically the cash flows corresponding to the lower of the yield to call or yield to maturity of a given security) to a stated market price. In contrast, the weighted average yield to maturity is a market value weighted average of the yields of the ETF's individual holdings based on the prior day's net asset value. The ACF Yield allows an investor to compare the yield and spread for varying ETF market prices in order to help understand the impact of intraday market movements. The ACF of the ETF is the sum of the individual bond cash flows “to worst” (i.e. either to call or to maturity, whichever results in the lowest yield for the ETF). The ACF Yield does not make any adjustments based on the cost incurred to acquire an ETF or the impact of the ETF’s management fee.
Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.
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