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
427
Number of holdings427
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds99.42%
Government Bonds0.35%
Cash and Equivalents0.23%

Top 10 Holdings (8.89% of total assets)

As of February 28, 2026
NameSymbol% Assets
Commonwealth Bank of Australia 4.4997%1.36%
HSBC Holdings PLC 5.2329%1.15%
Mitsubishi UFJ Financial Group Inc. 4.84062%0.94%
Sumitomo Mitsui Trust Bank Ltd. 4.69051%0.91%
Sumitomo Mitsui Financial Group Inc. 4.86956%0.85%
Australia & New Zealand Banking Group Ltd. 4.53972%0.77%
Sumitomo Mitsui Financial Group Inc. 4.71318%0.75%
Novartis Capital Corporation 4.18507%0.73%
Standard Chartered PLC 5.35076%0.72%
Westpac Banking Corp. 4.47575%0.71%

FLTR Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
855.04K
Average volume855.04K
High today
$25.52
High today$25.52
Low today
$25.47
Low today$25.47
Open price
$25.49
Open price$25.49
Volume
740.70K
Volume740.70K
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

Stock Snapshot

As of today, VanEck IG Floating Rate ETF(FLTR) shares are valued at $25.48. The company's market cap stands at 2.57B, with a dividend yield of 1.3%.

As of 2026-03-03, VanEck IG Floating Rate ETF(FLTR) stock has fluctuated between $25.47 and $25.52. The current price stands at $25.48, placing the stock +0.0% above today's low and -0.2% off the high.

VanEck IG Floating Rate ETF(FLTR) shares are trading with a volume of 740.7K, against a daily average of 855.04K.

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.

FLTR News

Nasdaq 1d
Notable Two Hundred Day Moving Average Cross - FLTR

In trading on Tuesday, shares of the Investment Grade Floating Rate ETF (Symbol: FLTR) crossed below their 200 day moving average of $25.39, changing hands as l...

Notable Two Hundred Day Moving Average Cross - FLTR

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.