VanEck Investment Grade Floating Rate ETF
+$0.01 (+0.04%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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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 May 25, 2022Corporate Bonds99.94%
Cash and Equivalents0.06%
Top 10 Holdings (15.86% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Verizon Communications Inc. 2.51129%
—
2.00%
Goldman Sachs Group, Inc. 2.58129%
—
1.96%
Bank of America Corporation 2.13329%
—
1.95%
Commonwealth Bank of Australia 0.88015%
—
1.93%
Morgan Stanley 1.2487%
—
1.60%
Goldman Sachs Group, Inc. 2.98814%
—
1.32%
JPMorgan Chase & Co. 2.074%
—
1.32%
UBS AG, London Branch 1.23594%
—
1.30%
Truist Financial Corporation 0.77823%
—
1.28%
Mizuho Financial Group Inc. 2.15386%
—
1.20%
FLTR Key Statistics
AUM
1.11B
Price-Earnings ratio
—
30-Day yield
1.27
Average volume
353.67K
High today
$25.06
Low today
$25.01
Open price
$25.04
Volume
435.07K
52 Week high
$26.20
52 Week low
$24.92
Expense ratio
0.14
Average Annual Return
1Y3Y5Y10YSince
Apr 25, 2011
Apr 25, 2011
% Price Return-0.63%1.26%1.77%1.85%1.41%
% NAV Return-0.45%1.27%1.82%1.70%1.41%
As of April 30, 2022