VanEck IG Floating Rate ETF

YTD

ALL

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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

MVIS US Invst Grade Floating Rate NR USD

Index-TrackedMVIS US Invst Grade Floating Rate NR USD

What's in this fund

Sectors

As of April 27, 2024

Corporate Bonds99.10%

Cash and Equivalents0.90%

Top 10 Holdings (19.73% of total assets)

As of April 27, 2024

NameSymbol% Assets

JPMorgan Chase & Co. 6.52006%—2.21%

Goldman Sachs Bank USA 6.10381%—2.13%

HSBC Holdings PLC 6.9121%—2.03%

Mizuho Financial Group Inc. 6.29959%—2.00%

ANZ Group Holdings Ltd. 6.12588%—1.97%

Goldman Sachs Group, Inc. 7.33648%—1.96%

HSBC Holdings PLC 6.96245%—1.93%

JPMorgan Chase Bank, National Association 6.33601%—1.90%

Goldman Sachs Group, Inc. 6.7386%—1.89%

Bank of America Corp. 6.39598%—1.71%

FLTR Key Statistics

AUM

1.53B

AUM1.53B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.92

30-Day yield5.92

Average volume

827.17K

Average volume827.17K

High today

$25.38

High today$25.38

Low today

$25.36

Low today$25.36

Open price

$25.37

Open price$25.37

Volume

955.74K

Volume955.74K

52 Week high

$25.52

52 Week high$25.52

52 Week low

$24.93

52 Week low$24.93

Expense ratio

0.14

Expense ratio0.14

View Prospectus and Reports