VanEck IG Floating Rate ETF

YTD

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

What's in this fund

Sectors

As of April 23, 2025

Corporate Bonds98.90%

Government Bonds0.71%

Cash and Equivalents0.39%

Top 10 Holdings (11.58% of total assets)

As of April 23, 2025

NameSymbol% Assets

Commonwealth Bank of Australia 5.15533%—1.74%

Wells Fargo & Co. 5.57496%—1.21%

Morgan Stanley 5.34643%—1.16%

Morgan Stanley Bank, National Association (Utah) 5.26643%—1.16%

DBS Group Holdings Ltd. 4.94631%—1.16%

Sumitomo Mitsui Trust Bank Ltd. 5.33647%—1.15%

Commonwealth Bank of Australia 4.98532%—1.15%

ANZ Group Holdings Ltd. 5.19635%—0.99%

National Australia Bank Ltd. 5.12849%—0.93%

Citibank, N.A. 5.06725%—0.93%

FLTR Key Statistics

AUM

2.32B

AUM2.32B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.12

30-Day yield5.12

Average volume

2.02M

Average volume2.02M

High today

$25.38

High today$25.38

Low today

$25.35

Low today$25.35

Open price

$25.36

Open price$25.36

Volume

629.15K

Volume629.15K

52 Week high

$25.58

52 Week high$25.58

52 Week low

$24.59

52 Week low$24.59

Expense ratio

0.14

Expense ratio0.14

View Prospectus and Reports