Floating Rate ETFs

9 US-listed ETFs in the Floating Rate category, from 8 issuers, with $25.1B in assets. The largest is iShares Floating Rate Bond ETF (FLOT) at $11.3B. The cheapest with at least $50M in assets is FLTR at 0.14%. The median fund charges 0.30%.

Funds
9
8 issuers
Assets
$25.1B
Median fee
0.30%
0.14% to 0.61%
Median 1-year return
−0.3%
price return
Net flows, May 2026
+$838M
from SEC filings
Best 1-year return
+0.1%
FLTR, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

View as a table
Net flows of Floating Rate ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$868M$5.6M+$862M5 partial
Jun 2026$701M$83M+$618M6 partial
May 2026$898M$60M+$838M9
Apr 2026$391M$182M+$209M9
Mar 2026$379M$177M+$202M9
Feb 2026$279M$102M+$177M9
Jan 2026$511M$73M+$437M9
Dec 2025$272M$43M+$228M9
Nov 2025$247M$216M+$31M9
Oct 2025$283M$141M+$142M9
Sep 2025$212M$427M−$215M9
Aug 2025$252M$80M+$173M9
Jul 2025$525M$125M+$400M9
Jun 2025$315M$98M+$217M9
May 2025$216M$172M+$44M9
Apr 2025$411M$887M−$476M9
Mar 2025$937M$26M+$911M9
Feb 2025$893M$4.2M+$889M9
Jan 2025$1.1B$16M+$1.1B9
Dec 2024$578M$27M+$552M9
Nov 2024$522M$159M+$363M9
Oct 2024$276M$330M−$54M9
Sep 2024$104M$257M−$154M9
Aug 2024$422M$540M−$118M9
Jul 2024$268M$42M+$226M9
Jun 2024$301M$30M+$271M9
May 2024$494M$9.7M+$485M9
Apr 2024$400M$46M+$355M9
Mar 2024$276M$108M+$168M9
Feb 2024$152M$93M+$58M9
Jan 2024$152M$250M−$98M8
Dec 2023$166M$310M−$143M8
Nov 2023$130M$241M−$111M8
Oct 2023$508M$119M+$389M8
Sep 2023$304M$27M+$277M8
Aug 2023$344M$177M+$167M8

All Floating Rate ETFs

# Fund Issuer Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 FLOTiShares Floating Rate Bond ETF iShares 0.15% $11.3B +0.2% 0.0% 4.28% +$1.0B 90 Oct 8, 2026 issuer
2 FLTRVanEck IG Floating Rate ETF VanEck 0.14% $3.5B +0.2% +0.1% 4.43% +$332M 87 Oct 8, 2026 issuer
3 FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF State Street SPDR 0.15% $3.1B +0.1% −0.0% 4.27% +$175M 86 Oct 8, 2026 issuer
4 VRPInvesco Variable Rate Preferred ETF Invesco 0.50% $3.0B −2.5% −4.2% 6.21% +$447M 64 Oct 8, 2026 issuer
5 VRIGInvesco Variable Rate Investment Grade ETFActive Invesco 0.30% $1.9B −0.2% −0.3% 4.54% +$360M 72 Oct 8, 2026 issuer
6 FLRTPacer Aristotle Pacific Floating Rate High Income ETFActive Pacer 0.60% $978M −1.4% −1.9% 6.70% +$59M 58 Apr 30, 2026 SEC
7 TFLRT. Rowe Price Floating Rate ETFActive T. Rowe Price 0.61% $857M −2.0% −2.2% 6.54% +$60M 55 May 31, 2026 SEC
8 PFFVGlobal X Variable Rate Preferred ETF Global X 0.25% $335M −3.1% −6.8% 8.23% +$10M 58 Oct 9, 2026 issuer
9 MBSFRegan Floating Rate MBS ETFActive Regan 0.49% $243M −0.7% −0.2% 4.29% +$35M 48 Jul 31, 2026 SEC

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Other Taxable Bond categories

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.