VanEck IG Floating Rate ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings392
Number of holdings392
Inception DateApr 25, 2011
Inception DateApr 25, 2011
What's in this fund
Sectors
As of September 5, 2025Corporate Bonds98.86%
Government Bonds0.69%
Cash and Equivalents0.45%
Top 10 Holdings (9.81% of total assets)
As of September 5, 2025NameSymbol% Assets
Commonwealth Bank of Australia 5.16778%—1.39%
HSBC Holdings PLC 5.9236%—1.16%
Sumitomo Mitsui Trust Bank Ltd. 5.34361%—0.92%
Wells Fargo & Co. 5.42108%—0.93%
Morgan Stanley Bank, National Association (Utah) 5.29506%—0.92%
Morgan Stanley 5.37506%—0.93%
Macquarie Bank Ltd. 5.09695%—0.92%
DBS Group Holdings Ltd. 4.9562%—0.92%
Morgan Stanley Private Bank National Association 5.12575%—0.88%
Australia & New Zealand Banking Group Ltd. 5.20778%—0.84%
FLTR Key Statistics
AUM2.56B
AUM2.56B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.93
30-Day yield4.93
Average volume657.39K
Average volume657.39K
High today$25.49
High today$25.49
Low today$25.47
Low today$25.47
Open price$25.48
Open price$25.48
Volume771.79K
Volume771.79K
52 Week high$25.59
52 Week high$25.59
52 Week low$24.59
52 Week low$24.59
Expense ratio0.14
Expense ratio0.14