VanEck IG Floating Rate ETF

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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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
449
Number of holdings449
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of May 6, 2026
Corporate Bonds98.80%
Government Bonds0.82%
Cash and Equivalents0.38%

Top 10 Holdings (9.09% of total assets)

As of May 6, 2026
NameSymbol% Assets
Commonwealth Bank of Australia 4.46069%1.31%
HSBC Holdings PLC 5.23553%1.08%
HSBC Holdings PLC 4.86411%1.05%
Mitsubishi UFJ Financial Group Inc. 4.78221%0.87%
Sumitomo Mitsui Trust Bank Ltd. 4.64169%0.86%
Abbott Laboratories 4.15279%0.85%
Amazon.com, Inc. 4.24084%0.86%
Sumitomo Mitsui Financial Group Inc. 4.83797%0.77%
Australia & New Zealand Banking Group Ltd. 4.50069%0.73%
Commonwealth Bank of Australia 4.2794%0.71%

FLTR Key Statistics

AUM
2.66B
AUM2.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
741.07K
Average volume741.07K
High today
$25.50
High today$25.50
Low today
$25.47
Low today$25.47
Open price
$25.47
Open price$25.47
Volume
1.13M
Volume1.13M
52 Week high
$25.59
52 Week high$25.59
52 Week low
$25.33
52 Week low$25.33
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 2.66B, VanEck IG Floating Rate ETF(FLTR) trades at $25.50. currently yields dividends of 1.3%.

On 2026-05-07, VanEck IG Floating Rate ETF(FLTR) stock traded between a low of $25.47 and a high of $25.50. Shares are currently priced at $25.50, which is +0.1% above the low and 0.0% below the high.

The VanEck IG Floating Rate ETF(FLTR)'s current trading volume is 1.13M, compared to an average daily volume of 741.07K.

In the last year, VanEck IG Floating Rate ETF(FLTR) shares hit a 52-week high of $25.59 and a 52-week low of $25.33.

In the last year, VanEck IG Floating Rate ETF(FLTR) shares hit a 52-week high of $25.59 and a 52-week low of $25.33.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.