VanEck Investment Grade Floating Rate ETF

+$0.01 (+0.03%) As of 7:00 PM UTC today

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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.

What's in this fund

Sectors

As of November 29, 2021
Corporate Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (17.11% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
HSBC Holdings plc 1.16%
2.02%
Verizon Communications Inc. 1.256%
1.92%
Morgan Stanley 1.36438%
1.86%
AT&T Inc 1.29413%
1.74%
Goldman Sachs Group, Inc. 1.326%
1.61%
Bank of America Corporation 0.90975%
1.60%
Citigroup Inc. 1.25788%
1.60%
Athene Global Funding 2015-1 0.74923%
1.59%
Commonwealth Bank of Australia 0.44924%
1.59%
Bank of America Corporation 0.9055%
1.58%

FLTR Key Statistics

AUM
747.82M
Price-Earnings ratio
30-Day yield
0.28
Average volume
231.63K
High today
$25.31
Low today
$25.30
Open price
$25.31
Volume
68.10K
52 Week high
$25.47
52 Week low
$25.25
Expense ratio
0.14

Average Annual Return

1Y3Y5Y10YSince
Apr 25, 2011
% Price Return0.80%2.29%2.22%2.24%1.54%
% NAV Return0.80%2.28%2.24%2.20%1.54%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure