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, 2022
Corporate Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (15.86% of total assets)

As of May 26, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure