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
414
Number of holdings414
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds99.59%
Government Bonds0.37%
Cash and Equivalents0.04%

Top 10 Holdings (9.06% of total assets)

As of December 5, 2025
NameSymbol% Assets
Commonwealth Bank of Australia 4.96344%—1.40%
HSBC Holdings PLC 5.52031%—1.19%
Mitsubishi UFJ Financial Group Inc. 5.30646%—0.94%
Sumitomo Mitsui Trust Bank Ltd. 5.15568%—0.94%
Sumitomo Mitsui Financial Group Inc. 5.30102%—0.84%
Australia & New Zealand Banking Group Ltd. 4.99976%—0.81%
Novartis Capital Corporation 4.51149%—0.75%
Sumitomo Mitsui Financial Group Inc. 5.14956%—0.75%
Westpac Banking Corp. 4.90275%—0.73%
Morgan Stanley Private Bank National Association 4.87089%—0.71%

FLTR Key Statistics

AUM
2.55B
AUM2.55B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.74
30-Day yield4.74
Average volume
678.30K
Average volume678.30K
High today
$25.47
High today$25.47
Low today
$25.46
Low today$25.46
Open price
$25.47
Open price$25.47
Volume
526.65K
Volume526.65K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.14
Expense ratio0.14
View Prospectus and Reports

Stock Snapshot

With a market cap of 2.55B, VanEck IG Floating Rate ETF(FLTR) trades at $25.47. currently yields dividends of 1.3%.

As of 2025-12-08, VanEck IG Floating Rate ETF(FLTR) stock has fluctuated between $25.46 and $25.47. The current price stands at $25.47, placing the stock +0.0% above today's low and -0.0% off the high.

VanEck IG Floating Rate ETF(FLTR) shares are trading with a volume of 526.65K, against a daily average of 678.3K.

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 $24.59.

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 $24.59.

Average Annual Return

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.