VanEck IG Floating Rate ETF

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About FLTR

FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
405
Number of holdings405
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of November 7, 2025
Corporate Bonds99.56%
Government Bonds0.39%
Cash and Equivalents0.05%

Top 10 Holdings (9.67% of total assets)

As of November 7, 2025
NameSymbol% Assets
Commonwealth Bank of Australia 5.03711%1.39%
HSBC Holdings PLC 5.87071%1.16%
Sumitomo Mitsui Trust Bank Ltd. 5.23189%0.94%
Morgan Stanley Bank, National Association (Utah) 5.14346%0.92%
Macquarie Bank Ltd. 4.97058%0.93%
Mitsubishi Ufj Finl Grp FRN 5.38308%0.91%
Morgan Stanley Private Bank National Association 4.96094%0.89%
Australia & New Zealand Banking Group Ltd. 4.82313%0.85%
Australia & New Zealand Banking Group Ltd. 5.07314%0.85%
Sumitomo Mitsui Financial Group Inc. 5.39696%0.83%

FLTR Key Statistics

AUM
2.56B
AUM2.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
736.20K
Average volume736.20K
High today
$25.46
High today$25.46
Low today
$25.45
Low today$25.45
Open price
$25.45
Open price$25.45
Volume
513.60K
Volume513.60K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

VanEck IG Floating Rate ETF(FLTR) stock is priced at $25.45, giving the company a market capitalization of 2.56B. pays a dividend yield of 1.3%.

On 2025-11-08, VanEck IG Floating Rate ETF(FLTR) stock moved within a range of $25.45 to $25.46. With shares now at $25.45, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 513.6K, compared to an average daily volume of 736.2K.

Over the past 52 weeks, VanEck IG Floating Rate ETF(FLTR) stock has traded between a high of $25.59 and a low of $24.59.

Over the past 52 weeks, VanEck IG Floating Rate ETF(FLTR) stock has traded between a high of $25.59 and a low of $24.59.

FLTR News

Nasdaq 5d
Notable Two Hundred Day Moving Average Cross - FLTR

In trading on Tuesday, shares of the Investment Grade Floating Rate ETF (Symbol: FLTR) crossed below their 200 day moving average of $25.39, changing hands as l...

Notable Two Hundred Day Moving Average Cross - FLTR

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.