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
456
Number of holdings456
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Top 10 Holdings (9.54% of total assets)

As of October 21, 2026
NameSymbol% Assets
Commonwealth Bank of Australia 4.6447%—1.28%
HSBC Holdings PLC 5.31218%—1.07%
HSBC Holdings PLC 5.00629%—1.06%
Westpac Banking Corp. 4.5447%—1.04%
Sumitomo Mitsui Trust Bank Ltd. 4.79275%—0.86%
Mitsubishi UFJ Financial Group Inc. 4.93275%—0.85%
Sumitomo Mitsui Banking Corporation 4.54629%—0.85%
Sumitomo Mitsui Trust Bank Ltd. 4.58303%—0.84%
Mizuho Financial Group Inc. 4.95865%—0.85%
HSBC Holdings PLC 4.89317%—0.84%

FLTR Key Statistics

AUM
3.61B
AUM3.61B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.31
30-Day yield4.31
Average volume
1.89M
Average volume1.89M
High today
$25.57
High today$25.57
Low today
$25.56
Low today$25.56
Open price
$25.56
Open price$25.56
Volume
1.59M
Volume1.59M
52 Week high
$25.61
52 Week high$25.61
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current VanEck IG Floating Rate ETF(FLTR) stock price is $25.57, with a market capitalization of 3.61B. It offers a dividend yield of 1.27%.

During the trading session on 2026-10-22, VanEck IG Floating Rate ETF(FLTR) shares reached a daily high of $25.57 and a low of $25.56. At a current price of $25.57, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for VanEck IG Floating Rate ETF(FLTR) stock has reached 1.59M, versus its average volume of 1.89M.

The stock's 52-week range extends from a low of $25.35 to a high of $25.61.

The stock's 52-week range extends from a low of $25.35 to a high of $25.61.

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.