VanEck Investment Grade Floating Rate ETF

+$0.01 (+0.04%) Today

$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLTR and other ETFs, options, and stocks.

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

View Prospectus and Reports

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