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
455
Number of holdings455
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of August 4, 2026
Corporate Bonds98.91%
Government Bonds0.77%
Cash & Equivalents0.32%

Top 10 Holdings (9.42% of total assets)

As of August 4, 2026
NameSymbol% Assets
Commonwealth Bank of Australia 4.43937%1.29%
HSBC Holdings PLC 5.19094%1.08%
Westpac Banking Corp. 4.33894%1.07%
HSBC Holdings PLC 4.83834%1.07%
Mitsubishi UFJ Financial Group Inc. 4.75812%0.86%
Mizuho Financial Group Inc. 4.68488%0.85%
Sumitomo Mitsui Trust Bank Ltd. 4.61691%0.85%
Amazon.com, Inc. 4.21937%0.82%
Sumitomo Mitsui Financial Group Inc. 4.80674%0.78%
Commonwealth Bank of Australia 4.25285%0.75%

FLTR Key Statistics

AUM
3.03B
AUM3.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
1.49M
Average volume1.49M
High today
$25.54
High today$25.54
Low today
$25.52
Low today$25.52
Open price
$25.54
Open price$25.54
Volume
1.23M
Volume1.23M
52 Week high
$25.61
52 Week high$25.61
52 Week low
$25.34
52 Week low$25.34
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, VanEck IG Floating Rate ETF(FLTR) shares are valued at $25.53. The company's market cap stands at 3.03B, with a dividend yield of 1.27%.

On 2026-08-05, VanEck IG Floating Rate ETF(FLTR) stock traded between a low of $25.52 and a high of $25.54. Shares are currently priced at $25.53, which is +0.0% above the low and -0.1% below the high.

The VanEck IG Floating Rate ETF(FLTR)'s current trading volume is 1.23M, compared to an average daily volume of 1.49M.

In the last year, VanEck IG Floating Rate ETF(FLTR) shares hit a 52-week high of $25.61 and a 52-week low of $25.34.

In the last year, VanEck IG Floating Rate ETF(FLTR) shares hit a 52-week high of $25.61 and a 52-week low of $25.34.

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.