XFLT
XAI Floating Rate & Alternative Income Trust
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:53:25 AM EDT
19.24USD-0.363%(-0.07)11,328
18.57Bid19.93Ask1.36SpreadPre-marketOct 5, 2026 8:52:30 AM EDT
19.18USD-0.672%(-0.13)
Interactive Brokers
As of 2026-10-05 09:56:01 AM EDT, there were 500,000 shares available with a fee of 0.28%.
XFLT Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-02 09:25:30 AM EDT | 0.28 | 500,000 | 3.60 |
| 2026-10-01 02:22:56 PM EDT | 0.32 | 500,000 | 3.56 |
| 2026-10-01 09:25:13 AM EDT | 0.33 | 500,000 | 3.55 |
| 2026-09-30 11:31:00 AM EDT | 0.34 | 500,000 | 3.54 |
| 2026-09-30 01:18:54 AM EDT | 0.43 | 500,000 | 3.45 |
| 2026-09-29 01:18:34 AM EDT | 0.43 | 550,000 | 3.45 |
| 2026-09-29 01:02:55 AM EDT | 0.43 | 400,000 | 3.45 |
| 2026-09-24 12:31:59 PM EDT | 0.43 | 550,000 | 3.45 |
| 2026-09-24 09:24:18 AM EDT | 0.33 | 550,000 | 3.55 |
| 2026-09-24 06:15:45 AM EDT | 0.32 | 550,000 | 3.56 |
| 2026-09-24 04:57:21 AM EDT | 0.32 | 650,000 | 3.56 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
XFLT Borrow Fee (CTB)
XFLT Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.