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

View Prospectus and Reports

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