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 May 24, 2025

Corporate Bonds98.01%

Government Bonds1.13%

Cash and Equivalents0.86%

Top 10 Holdings (11.31% of total assets)

As of May 24, 2025

NameSymbol% Assets

Commonwealth Bank of Australia 5.15531%—1.68%

Wells Fargo & Co. 5.3965%—1.18%

Morgan Stanley Bank, National Association (Utah) 5.26645%—1.14%

Morgan Stanley 5.34645%—1.13%

Commonwealth Bank of Australia 4.98531%—1.12%

DBS Group Holdings Ltd. 4.94648%—1.11%

Sumitomo Mitsui Trust Bank Ltd. 5.33835%—1.10%

United Overseas Bank Ltd. 4.92978%—0.99%

ANZ Group Holdings Ltd. 5.19531%—0.94%

National Australia Bank Ltd. 5.12161%—0.92%

FLTR Key Statistics

AUM

2.38B

AUM2.38B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.12

30-Day yield5.12

Average volume

638.22K

Average volume638.22K

High today

$25.46

High today$25.46

Low today

$25.44

Low today$25.44

Open price

$25.45

Open price$25.45

Volume

533.45K

Volume533.45K

52 Week high

$25.58

52 Week high$25.58

52 Week low

$24.59

52 Week low$24.59

Expense ratio

0.14

Expense ratio0.14

View Prospectus and Reports