iShares Floating Rate Bond ETF logo

iShares Floating Rate Bond ETF (0BYR)

Market Closed
9 Oct, 08:00 PM
XMUN XMUN
€
45. 34
-0.13
-0.2859%
€
- Market Cap
1.02% Div Yield
0 Volume
€ 45.47
Previous Close
Add Transaction
Day Range
45.34 45.34
Year Range
42.51 45.47
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Summary

0BYR closed Friday lower at €45.34, a decrease of -0.2859% from Thursday's close, completing a monthly increase of 3.0923% or €1.36. Over the past 12 months, 0BYR stock gained 4.7113%.
0BYR pays dividends to its shareholders, with the most recent payment made on Sep 04, 2026. The next estimated payment will be in 1 weeks ago on Oct 04, 2026 for a total of €0.18099.
The stock of the company had never split.
The company's stock is traded on 7 different exchanges and in various currencies, with the primary listing on BATS (USD).

0BYR Chart

First Fed Rate Hike Since 2023, Upbeat GDP Forecast: ETFs to Gain

First Fed Rate Hike Since 2023, Upbeat GDP Forecast: ETFs to Gain

The Fed's rate hike and stronger GDP outlook could benefit dollar, small-cap and floating-rate ETFs while supporting cash-like assets.

Zacks | 4 weeks ago
3 Floating Rate ETFs to Try as Interest Rates Set to Rise

3 Floating Rate ETFs to Try as Interest Rates Set to Rise

The Fed is having its latest meeting this week, amid growing concern over yields and inflation. The two day session is widely expected to include the Federal Reserve raising rates at least somewhat to try to assuage markets.

Etftrends | 1 month ago
FLOT: It's The Perfect Time For Floaters, In My View

FLOT: It's The Perfect Time For Floaters, In My View

Real rates are firmly positive at the short-end and I can't see that changing anytime soon. I think FLOT presents cost-effective exposure to floaters, allowing portfolios to set-up a barbell alongside duration. I also deem equity valuations high and don't think it's a bad time for a cash plus vehicle such as FLOT.

Seekingalpha | 1 month ago

iShares Floating Rate Bond ETF (0BYR) FAQ

What is the stock price today?

The current price is €45.34.

On which exchange is it traded?

iShares Floating Rate Bond ETF is listed on XMUN.

What is its stock symbol?

The ticker symbol is 0BYR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.02%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Floating Rate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares Floating Rate Bond ETF Profile

XMUN Exchange
US Country

Overview

The company in discussion operates within the investment fund sector, focusing on replicating the performance of a specific underlying index through precise investment strategies. By allocating at least 80% of its assets directly into the securities that form part of the underlying index, the company ensures a close correlation with the index's performance. Furthermore, to enhance tracking accuracy of the said index, the company commits no less than 90% of its total assets towards fixed income securities that correspond with the types included in the underlying index. This rigorous investment approach reflects the company's dedication to offering an investment product that is both transparent and efficient, allowing investors to potentially benefit from the performance of the underlying index while managing investment risks associated with market volatility.

Products and Services

  • Index Tracking Funds

    The company specializes in index-tracking funds, designed to replicate the performance of a specified underlying index. These funds are built for investors seeking exposure to certain sections of the market, with an investment strategy that involves purchasing the securities comprising the underlying index. The goal is to provide returns that closely mirror the index's performance, minus any fees or expenses. This is achieved through strategic asset allocation and rigorous portfolio management, ensuring that the fund remains within the stipulated investment criteria of investing at least 80% in the index's components and 90% in fixed-income securities relevant to the index.

  • Fixed Income Securities Investment

    As a significant part of its investment strategy, the company focuses on investing in fixed income securities that align with the types included in the underlying index. By dedicating at least 90% of assets to these types of securities, the fund aims to secure the stability and predictability that fixed income investments offer. This approach not only helps in stabilizing the fund's performance but also plays a critical role in tracking the underlying index. It addresses the needs of investors looking for regular income returns, with a degree of safety against market volatility.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737