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-TrackedMVIS US Invst Grade Floating Rate NR USD
Index-TrackedMVIS US Invst Grade Floating Rate NR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings362
Number of holdings362
Inception DateApr 25, 2011
Inception DateApr 25, 2011
What's in this fund
Sectors
As of June 17, 2025Corporate Bonds98.72%
Government Bonds1.07%
Cash and Equivalents0.21%
Top 10 Holdings (10.89% of total assets)
As of June 17, 2025NameSymbol% Assets
Commonwealth Bank of Australia 5.15349%—1.59%
HSBC Holdings PLC 5.87339%—1.18%
DBS Group Holdings Ltd. 4.94397%—1.06%
Morgan Stanley 5.345%—1.05%
Commonwealth Bank of Australia 4.98349%—1.04%
Morgan Stanley Bank, National Association (Utah) 5.265%—1.05%
Sumitomo Mitsui Trust Bank Ltd. 5.3366%—1.04%
Wells Fargo & Co. 5.3935%—1.04%
United Overseas Bank Ltd. 4.92394%—0.94%
National Australia Bank Ltd. 5.11842%—0.90%
FLTR Key Statistics
AUM2.43B
AUM2.43B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.03
30-Day yield5.03
Average volume817.94K
Average volume817.94K
High today$25.44
High today$25.44
Low today$25.43
Low today$25.43
Open price$25.43
Open price$25.43
Volume577.10K
Volume577.10K
52 Week high$25.58
52 Week high$25.58
52 Week low$24.59
52 Week low$24.59
Expense ratio0.14
Expense ratio0.14