CBOE · inception 2011-06-17 · beta 0.02 · avg volume 2,130,099 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.4B
Holdings560
Top-10 weight0.0%
1-yr return+1.3%
Max drawdown 5y-2.3%
Volatility 1y1.5%
Performance vs S&P 500 (SPY)
■ FLOT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FLOT
+0.3%
+0.0%
+0.3%
+0.9%
+1.3%
+13.5%
+20.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-03-15). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/
1.12%
2
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23% 08/
0.99%
3
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.32% 02/
0.96%
4
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 07/
0.86%
5
INTERNATIONAL FINANCE CORP MTN 4.14% 08/28/2028
0.80%
6
INTERNATIONAL BANK FOR RECONSTRUCT 4.02% 11/22/2
0.74%
7
INTERNATIONAL BANK FOR RECONSTRUCT 4.62% 01/12/2
0.72%
8
INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 01/24/2
0.71%
9
KOMMUNALBANKEN AS MTN 144A 4.28% 04/09/2029
0.71%
10
INTER-AMERICAN DEVELOPMENT BANK 4.29% 03/20/2028
0.70%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).