VanEck IG Floating Rate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
MVIS US Invst Grade Floating Rate NR USD
Index-TrackedMVIS US Invst Grade Floating Rate NR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
134
Number of holdings134
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of April 16, 2024
Corporate Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (19.77% of total assets)

As of April 16, 2024
NameSymbol% Assets
JPMorgan Chase & Co. 6.51564%—2.18%
Goldman Sachs Bank USA 6.10064%—2.07%
ANZ Group Holdings Ltd. 6.15846%—2.02%
Mizuho Financial Group Inc. 6.29511%—2.01%
HSBC Holdings PLC 6.96245%—1.99%
Goldman Sachs Group, Inc. 6.7386%—1.96%
JPMorgan Chase Bank, National Association 6.33216%—1.96%
Goldman Sachs Group, Inc. 7.3312%—1.95%
HSBC Holdings PLC 6.90749%—1.93%
Citigroup Inc. 6.81352%—1.70%

FLTR Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.94
30-Day yield5.94
Average volume
840.30K
Average volume840.30K
High today
$25.44
High today$25.44
Low today
$25.43
Low today$25.43
Open price
$25.44
Open price$25.44
Volume
402.01K
Volume402.01K
52 Week high
$25.51
52 Week high$25.51
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.14
Expense ratio0.14
View Prospectus and Reports

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.