VanEck IG Floating Rate ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLTR and other ETFs, options, and stocks.About FLTR
FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
Index-TrackedMVIS US Invst Grade Floating Rate NR USD
Index-TrackedMVIS US Invst Grade Floating Rate NR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings318
Number of holdings318
Inception DateApr 25, 2011
Inception DateApr 25, 2011
What's in this fund
Sectors
As of February 21, 2025Corporate Bonds97.93%
Government Bonds1.11%
Cash and Equivalents0.96%
Top 10 Holdings (11.52% of total assets)
As of February 21, 2025NameSymbol% Assets
Goldman Sachs Group, Inc. 6.31145%—1.27%
Wells Fargo & Co. 5.41339%—1.26%
Morgan Stanley 5.36147%—1.25%
Morgan Stanley Bank, National Association (Utah) 5.28235%—1.26%
Morgan Stanley Bank, National Association (Utah) 5.02382%—1.25%
JPMorgan Chase & Co. 5.62583%—1.24%
ANZ Group Holdings Ltd. 5.23619%—1.07%
Sumitomo Mitsui Financial Group Inc. 5.38316%—1.01%
Citibank, N.A. 5.042%—0.97%
National Australia Bank Ltd. 5.12727%—0.94%
FLTR Key Statistics
AUM2.17B
AUM2.17B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.92
30-Day yield4.92
Average volume860.92K
Average volume860.92K
High today$25.56
High today$25.56
Low today$25.55
Low today$25.55
Open price$25.55
Open price$25.55
Volume551.63K
Volume551.63K
52 Week high$25.56
52 Week high$25.56
52 Week low$25.00
52 Week low$25.00
Expense ratio0.14
Expense ratio0.14