| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | BlackRock | Fixed Income | $7,205,080,000 | 4.60% | 0.15% | $5.16 | 1.06% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | SPDR | Fixed Income | $2,338,595,000 | 4.47% | 0.15% | $30.70 | 1.03% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"). |
| FLTR | VanEck IG Floating Rate ETF | VanEck | Fixed Income | $1,119,990,000 | 4.88% | 0.14% | $25.36 | 1.16% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). |
| VRIG | Invesco Variable Rate Investment Grade ETF | Invesco | Fixed Income | $649,788,000 | 4.87% | 0.31% | $25.11 | 1.23% | Seeks to generate current incomewhile maintaining low portfolio duration as aprimary objective and capital appreciation as a secondary objective |
| JBBB | Janus Henderson B-BBB CLO ETF | Janus Henderson | Fixed Income | $104,060,000 | 7.08% | 0.50% | $48.73 | 2.61% | Seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential. |
| PFRL | PGIM Floating Rate Income ETF | Prudential | Fixed Income | $68,075,100 | 7.44% | 0.72% | $50.35 | 1.47% | PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. |
| CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | $40,872,000 | 3.14% | 0.20% | $51.63 | 1.40% | Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”). |
| SNLN | Highland iBoxx Senior Loan | Highland Capital Management | Fixed Income | 30660000 | 7.21% | 0.56% | #N/A | -0.27% | The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”). |
| BRLN | BlackRock Floating Rate Loan ETF | BlackRock | Fixed Income | $20,840,000 | 6.40% | 0.55% | $52.33 | 1.05% | Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). |