Cheapest Bloomberg US Floating Rate Notes Total Return ETF
US Floating Rate · US · bond
5 UCITS ETFs in our catalogue track Bloomberg US Floating Rate Notes Total Return. The lowest ongoing charge is 0.10% a year, from iShares $ Floating Rate Bond UCITS ETF (IE00BDFGJ627). Ongoing charges across all 5 funds range from 0.10% to 0.15%.
The cheapest fund overall may not be the one you can swap into. A distributing fund is not a like-for-like replacement for an accumulating one, and a synthetic fund carries swap counterparty risk that a physical one does not. The tables below are grouped so you compare within a variant, not across.
Distributing · physical replication
3 funds · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF IE00BZ048462 · FLOT | iShares | Physical | IE | 0.10% | €10 |
| iShares $ Floating Rate Bond UCITS ETF IE00BF11F458 · FLOE | iShares | Physical | IE | 0.12% | €12 |
| iShares $ Floating Rate Bond UCITS ETF IE00BF7TPM11 · FLOS | iShares | Physical | IE | 0.12% | €12 |
Accumulating · physical replication
2 funds · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bond UCITS ETF IE00BDFGJ627 · FLOA | iShares | Physical | IE | 0.10% | €10 |
| iShares $ Floating Rate Bond UCITS ETF IE00BDDRDZ46 · FRMXNX | iShares | Physical | IE | 0.15% | €15 |
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