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Floating Rate ETF Channel

Floating Rate ETF Overview

There are 15 Floating Rate ETFs which can be found in the following ETF.com analytics segments:

Equity: U.S. - Total Market
Fixed Income: Global - Corporate High Yield Floating Rate
Fixed Income: U.S. - Corporate Investment Grade Floating Rate
Fixed Income: U.S. - Municipals VRDO Floating Rate
Fixed Income: U.S. - Broad Market Floating Rate

Fixed Income: U.S. - Broad Market Investment Grade Floating Rate
Fixed Income: U.S. - Corporate High Yield Floating Rate
Fixed Income: U.S. - Corporate Preferred Stock Floating Rate
Fixed Income: U.S. Government Treasury Floating Rate

The largest Floating Rate ETF is the iShares Floating Rate Bond ETF (FLOT) with $10.76 B in assets under management and an expense ratio of 0.20% with a trailing 12 month gain of 2.11%. The best-performing ETF over the last 12 months was the SPDR Blackstone / GSO Senior Loan ETF (SRLN) with a total return of 4.09%. The most-recent ETF launched was the Franklin Liberty Senior Loan ETF (FLBL) in May 2018.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
VRP	Invesco Variable Rate Preferred ETF	0.84%
SNLN	Highland iBoxx Senior Loan ETF	0.68%
SRLN	SPDR Blackstone / GSO Senior Loan ETF	0.57%
BKLN	Invesco Senior Loan ETF	0.52%
FTSL	First Trust Senior Loan Fund	0.50%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
YESR	Amplify YieldShares Senior Loan and Income ETF	-0.35%
FLBL	Franklin Liberty Senior Loan ETF	-0.07%
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%
USFR	WisdomTree Floating Rate Treasury Fund	0.16%
VRIG	Invesco Variable Rate Investment Grade ETF	0.29%

top creations

TICKER	FUND NAME	NET FLOWS*
FLOT	iShares Floating Rate Bond ETF	239.34
FTSL	First Trust Senior Loan Fund	160.47
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	141.38
VRP	Invesco Variable Rate Preferred ETF	107.17
USFR	WisdomTree Floating Rate Treasury Fund	32.60

top redemptions

TICKER	FUND NAME	NET FLOWS*
SNLN	Highland iBoxx Senior Loan ETF	-38.19
BKLN	Invesco Senior Loan ETF	-4.62
YESR	Amplify YieldShares Senior Loan and Income ETF	--
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	--
FLBL	Franklin Liberty Senior Loan ETF	--

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
USFR	WisdomTree Floating Rate Treasury Fund	24.53%
TFLO	iShares Treasury Floating Rate Bond ETF	17.65%
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	10.11%
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	6.49%
SRLN	SPDR Blackstone / GSO Senior Loan ETF	4.45%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
BKLN	Invesco Senior Loan ETF	-6.65%
SNLN	Highland iBoxx Senior Loan ETF	-6.38%
PVI	Invesco VDRO Tax-Free Weekly ETF	-1.95%
FLBL	Franklin Liberty Senior Loan ETF	0.20%
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	0.26%

ETF Results:

15 ETFs

As of 08/20/2018

Display:

100

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
FLOT	iShares Floating Rate Bond ETF	BlackRock	0.20%	$10.77B	0.02%	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate
BKLN	Invesco Senior Loan ETF	Invesco	0.65%	$7.41B	0.04%	Fixed Income: U.S. - Corporate High Yield Floating Rate
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	State Street Global Advisors	0.15%	$3.83B	0.03%	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate
SRLN	SPDR Blackstone / GSO Senior Loan ETF	State Street Global Advisors	0.70%	$3.33B	0.02%	Fixed Income: Global - Corporate High Yield Floating Rate
VRP	Invesco Variable Rate Preferred ETF	Invesco	0.50%	$2.22B	0.07%	Fixed Income: U.S. - Corporate Preferred Stock Floating Rate
FTSL	First Trust Senior Loan Fund	First Trust	0.88%	$1.75B	0.02%	Fixed Income: Global - Corporate High Yield Floating Rate
SNLN	Highland iBoxx Senior Loan ETF	Highland Capital Management	0.55%	$559.89M	0.07%	Fixed Income: U.S. - Corporate High Yield Floating Rate
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	VanEck	0.14%	$505.64M	0.04%	Fixed Income: U.S. - Corporate Investment Grade Floating Rate
VRIG	Invesco Variable Rate Investment Grade ETF	Invesco	0.30%	$383.26M	0.04%	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate
USFR	WisdomTree Floating Rate Treasury Fund	WisdomTree	0.15%	$235.86M	0.04%	Fixed Income: U.S. Government Treasury Floating Rate
TFLO	iShares Treasury Floating Rate Bond ETF	BlackRock	0.15%	$201.04M	0.03%	Fixed Income: U.S. Government Treasury Floating Rate
PVI	Invesco VDRO Tax-Free Weekly ETF	Invesco	0.25%	$62.34M	0.23%	Fixed Income: U.S. - Municipals VRDO Floating Rate
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	AdvisorShares	1.12%	$29.56M	0.41%	Fixed Income: U.S. - Corporate High Yield Floating Rate
FLBL	Franklin Liberty Senior Loan ETF	Franklin Templeton Investments	0.45%	$25.19M	0.22%	Fixed Income: U.S. - Corporate High Yield Floating Rate
YESR	Amplify YieldShares Senior Loan and Income ETF	Amplify	2.30%	$4.84M	0.28%	Fixed Income: U.S. - Broad Market Floating Rate

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
FLOT	iShares Floating Rate Bond ETF	0.32%	0.58%	2.13%	1.10%	--	08/20/2018
BKLN	Invesco Senior Loan ETF	0.48%	1.06%	3.78%	2.64%	--	08/20/2018
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	0.29%	0.54%	2.18%	1.10%	--	08/20/2018
SRLN	SPDR Blackstone / GSO Senior Loan ETF	0.51%	0.99%	4.07%	2.85%	--	08/20/2018
VRP	Invesco Variable Rate Preferred ETF	0.85%	1.71%	0.88%	--	--	08/20/2018
FTSL	First Trust Senior Loan Fund	0.48%	0.84%	3.24%	3.19%	--	08/20/2018
SNLN	Highland iBoxx Senior Loan ETF	0.54%	0.98%	4.02%	2.61%	--	08/20/2018
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	0.40%	0.68%	2.72%	1.49%	--	08/20/2018
VRIG	Invesco Variable Rate Investment Grade ETF	0.33%	0.65%	2.08%	--	--	08/20/2018
USFR	WisdomTree Floating Rate Treasury Fund	0.22%	0.42%	1.64%	--	--	08/20/2018
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%	0.45%	1.52%	--	--	08/20/2018
PVI	Invesco VDRO Tax-Free Weekly ETF	0.41%	0.45%	1.08%	0.28%	0.47%	08/20/2018
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	0.15%	0.40%	2.21%	--	--	08/20/2018
FLBL	Franklin Liberty Senior Loan ETF	-0.07%	--	--	--	--	08/20/2018
YESR	Amplify YieldShares Senior Loan and Income ETF	0.69%	-0.68%	2.92%	--	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
FLOT	iShares Floating Rate Bond ETF	BlackRock	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate	B	94	75	96
BKLN	Invesco Senior Loan ETF	Invesco	Fixed Income: U.S. - Corporate High Yield Floating Rate	C	78	79	--
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	State Street Global Advisors	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate	A	95	74	93
SRLN	SPDR Blackstone / GSO Senior Loan ETF	State Street Global Advisors	Fixed Income: Global - Corporate High Yield Floating Rate	B	81	80	--
VRP	Invesco Variable Rate Preferred ETF	Invesco	Fixed Income: U.S. - Corporate Preferred Stock Floating Rate	B	84	73	--
FTSL	First Trust Senior Loan Fund	First Trust	Fixed Income: Global - Corporate High Yield Floating Rate	C	77	79	--
SNLN	Highland iBoxx Senior Loan ETF	Highland Capital Management	Fixed Income: U.S. - Corporate High Yield Floating Rate	C	80	78	--
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	VanEck	Fixed Income: U.S. - Corporate Investment Grade Floating Rate	B	93	74	--
VRIG	Invesco Variable Rate Investment Grade ETF	Invesco	Fixed Income: U.S. - Broad Market Investment Grade Floating Rate	B	88	74	37
USFR	WisdomTree Floating Rate Treasury Fund	WisdomTree	Fixed Income: U.S. Government Treasury Floating Rate	A	95	96	49
TFLO	iShares Treasury Floating Rate Bond ETF	BlackRock	Fixed Income: U.S. Government Treasury Floating Rate	A	94	93	92
PVI	Invesco VDRO Tax-Free Weekly ETF	Invesco	Fixed Income: U.S. - Municipals VRDO Floating Rate	C	92	43	--
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	AdvisorShares	Fixed Income: U.S. - Corporate High Yield Floating Rate	F	59	37	--
FLBL	Franklin Liberty Senior Loan ETF	Franklin Templeton Investments	Fixed Income: U.S. - Corporate High Yield Floating Rate	--	--	--	--
YESR	Amplify YieldShares Senior Loan and Income ETF	Amplify	Fixed Income: U.S. - Broad Market Floating Rate	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
FLOT	iShares Floating Rate Bond ETF	1.91%	--	--	0.02	A	1.93%
BKLN	Invesco Senior Loan ETF	3.81%	--	--	0.04	B+	4.41%
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	2.03%	--	--	0.02	A	1.95%
SRLN	SPDR Blackstone / GSO Senior Loan ETF	4.32%	--	--	--	--	--
VRP	Invesco Variable Rate Preferred ETF	4.62%	--	--	--	--	--
FTSL	First Trust Senior Loan Fund	3.87%	--	--	--	--	--
SNLN	Highland iBoxx Senior Loan ETF	4.62%	--	--	0.05	B+	1.31%
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	2.16%	--	--	0.02	A-	2.39%
VRIG	Invesco Variable Rate Investment Grade ETF	2.57%	--	--	0.03	BBB+	2.94%
USFR	WisdomTree Floating Rate Treasury Fund	1.37%	--	--	--	AAA	1.31%
TFLO	iShares Treasury Floating Rate Bond ETF	1.39%	--	--	0.01	AAA	1.32%
PVI	Invesco VDRO Tax-Free Weekly ETF	0.91%	--	--	0.01	AA-	0.82%
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	3.35%	--	--	0.03	B	2.43%
FLBL	Franklin Liberty Senior Loan ETF	--	--	--	--	--	--
YESR	Amplify YieldShares Senior Loan and Income ETF	--	21.56	3.11	--	--	--

Ticker	Fund Name
FLOT	iShares Floating Rate Bond ETF
BKLN	Invesco Senior Loan ETF
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
SRLN	SPDR Blackstone / GSO Senior Loan ETF
VRP	Invesco Variable Rate Preferred ETF
FTSL	First Trust Senior Loan Fund
SNLN	Highland iBoxx Senior Loan ETF
FLTR	VanEck Vectors Investment Grade Floating Rate ETF
VRIG	Invesco Variable Rate Investment Grade ETF
USFR	WisdomTree Floating Rate Treasury Fund
TFLO	iShares Treasury Floating Rate Bond ETF
PVI	Invesco VDRO Tax-Free Weekly ETF
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF
FLBL	Franklin Liberty Senior Loan ETF
YESR	Amplify YieldShares Senior Loan and Income ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
iShares Floating Rate Bond ETF	FLOT	Fixed Income	Vanilla	North America	U.S.	Broad Market	Investment Grade	Floating Rate	No	No	No	Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index	Bloomberg Barclays Capital	Market Value	Market Value	No
Invesco Senior Loan ETF	BKLN	Fixed Income	Vanilla	North America	U.S.	Corporate	High Yield	Floating Rate	No	No	No	S&P/LSTA U.S. Leveraged Loan 100 Index	S&P	Market Value	Market Value	No
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	FLRN	Fixed Income	Vanilla	North America	U.S.	Broad Market	Investment Grade	Floating Rate	No	No	No	Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index	Bloomberg Barclays Capital	Market Value	Market Value	No
SPDR Blackstone / GSO Senior Loan ETF	SRLN	Fixed Income	Active	Global	Global	Corporate	High Yield	Floating Rate	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Invesco Variable Rate Preferred ETF	VRP	Fixed Income	Vanilla	North America	U.S.	Corporate	Preferred Stock	Floating Rate	No	No	No	Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index	Wells Fargo	Committee	Market Value	No
First Trust Senior Loan Fund	FTSL	Fixed Income	Active	Global	Global	Corporate	High Yield	Floating Rate	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Highland iBoxx Senior Loan ETF	SNLN	Fixed Income	Vanilla	North America	U.S.	Corporate	High Yield	Floating Rate	No	No	No	Markit iBoxx USD Liquid Leveraged Loan Index	Markit	Liquidity	Market Value	No
VanEck Vectors Investment Grade Floating Rate ETF	FLTR	Fixed Income	Vanilla	North America	U.S.	Corporate	Investment Grade	Floating Rate	No	No	No	MVIS US Investment Grade Floating Rate Index	Van Eck	Market Value	Market Value	No
Invesco Variable Rate Investment Grade ETF	VRIG	Fixed Income	Active	North America	U.S.	Broad Market	Investment Grade	Floating Rate	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
WisdomTree Floating Rate Treasury Fund	USFR	Fixed Income	Vanilla	North America	U.S.	U.S. Government	Treasury	Floating Rate	No	No	No	Bloomberg Barclays US Treasury Floating Rate Bond Index	Bloomberg Barclays Capital	Market Value	Market Value	No
iShares Treasury Floating Rate Bond ETF	TFLO	Fixed Income	Vanilla	North America	U.S.	U.S. Government	Treasury	Floating Rate	No	No	No	Bloomberg Barclays US Treasury Floating Rate Bond Index	Bloomberg Barclays Capital	Market Value	Market Value	No
Invesco VDRO Tax-Free Weekly ETF	PVI	Fixed Income	Vanilla	North America	U.S.	Municipals	VRDO	Floating Rate	No	No	No	Bloomberg U.S. Municipal AMT-Free Weekly VRDO	Bloomberg	AMT-Free	Market Value	No
AdvisorShares Pacific Asset Enhanced Floating Rate ETF	FLRT	Fixed Income	Active	North America	U.S.	Corporate	High Yield	Floating Rate	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Franklin Liberty Senior Loan ETF	FLBL	Fixed Income	Active	North America	U.S.	Corporate	High Yield	Floating Rate	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Amplify YieldShares Senior Loan and Income ETF	YESR	Fixed Income	Multi-factor	North America	U.S.	Broad Market	Broad Market	Floating Rate	No	No	No	Prime Senior Loan and Income CEF Index	Prime Indexes	Multi-Factor	Multi-Factor	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
FLOT	iShares Floating Rate Bond ETF	Open-Ended Fund	20.00	39.60	1099
BKLN	Invesco Senior Loan ETF	Open-Ended Fund	20.00	39.60	1099
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	Open-Ended Fund	20.00	39.60	1099
SRLN	SPDR Blackstone / GSO Senior Loan ETF	Open-Ended Fund	20.00	39.60	1099
VRP	Invesco Variable Rate Preferred ETF	Open-Ended Fund	20.00	39.60	1099
FTSL	First Trust Senior Loan Fund	Open-Ended Fund	20.00	39.60	1099
SNLN	Highland iBoxx Senior Loan ETF	Open-Ended Fund	20.00	39.60	1099
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	Open-Ended Fund	20.00	39.60	1099
VRIG	Invesco Variable Rate Investment Grade ETF	Open-Ended Fund	20.00	39.60	1099
USFR	WisdomTree Floating Rate Treasury Fund	Open-Ended Fund	20.00	39.60	1099
TFLO	iShares Treasury Floating Rate Bond ETF	Open-Ended Fund	20.00	39.60	1099
PVI	Invesco VDRO Tax-Free Weekly ETF	Open-Ended Fund	20.00	39.60	1099
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	Open-Ended Fund	20.00	39.60	1099
FLBL	Franklin Liberty Senior Loan ETF	Open-Ended Fund	20.00	39.60	1099
YESR	Amplify YieldShares Senior Loan and Income ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
FLOT	iShares Floating Rate Bond ETF	5.86 / 10	68.52	62.97	79.25	1.79%	3.38%
BKLN	Invesco Senior Loan ETF	--	--	--	--	--	--
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	5.82 / 10	67.59	61.66	82.01	1.86%	3.48%
SRLN	SPDR Blackstone / GSO Senior Loan ETF	--	--	--	--	--	--
VRP	Invesco Variable Rate Preferred ETF	4.31 / 10	5.04	12.96	166.25	0.80%	8.21%
FTSL	First Trust Senior Loan Fund	--	--	--	--	--	--
SNLN	Highland iBoxx Senior Loan ETF	--	--	--	--	--	--
FLTR	VanEck Vectors Investment Grade Floating Rate ETF	5.35 / 10	33.33	43.84	51.47	1.42%	3.46%
VRIG	Invesco Variable Rate Investment Grade ETF	--	--	--	--	--	--
USFR	WisdomTree Floating Rate Treasury Fund	--	--	--	--	--	--
TFLO	iShares Treasury Floating Rate Bond ETF	6.89 / 10	97.14	91.53	--	--	--
PVI	Invesco VDRO Tax-Free Weekly ETF	--	--	--	--	--	--
FLRT	AdvisorShares Pacific Asset Enhanced Floating Rate ETF	--	--	--	--	--	--
FLBL	Franklin Liberty Senior Loan ETF	--	--	--	--	--	--
YESR	Amplify YieldShares Senior Loan and Income ETF	--	--	--	--	--	--