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
439
Number of holdings439
Inception Date
Apr 25, 2011
Inception DateApr 25, 2011

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds99.06%
Cash and Equivalents0.51%
Government Bonds0.43%

Top 10 Holdings (9.27% of total assets)

As of April 24, 2026
NameSymbol% Assets
Commonwealth Bank of Australia 4.45702%1.32%
HSBC Holdings PLC 5.23331%1.11%
HSBC Holdings PLC 4.86006%1.05%
Sumitomo Mitsui Trust Bank Ltd. 4.63696%0.89%
Mitsubishi UFJ Financial Group Inc. 4.77764%0.88%
Abbott Laboratories 4.14958%0.87%
Amazon.com, Inc. 4.23721%0.87%
Sumitomo Mitsui Financial Group Inc. 4.82976%0.81%
Australia & New Zealand Banking Group Ltd. 4.49702%0.75%
Sumitomo Mitsui Financial Group Inc. 4.67614%0.72%

FLTR Key Statistics

AUM
2.67B
AUM2.67B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
811.37K
Average volume811.37K
High today
$25.52
High today$25.52
Low today
$25.51
Low today$25.51
Open price
$25.52
Open price$25.52
Volume
96.28K
Volume96.28K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

VanEck IG Floating Rate ETF(FLTR) stock is priced at $25.51, giving the company a market capitalization of 2.66B. pays a dividend yield of 1.3%.

During the trading session on 2026-04-27, VanEck IG Floating Rate ETF(FLTR) shares reached a daily high of $25.52 and a low of $25.51. At a current price of $25.51, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 96.28K, compared to an average daily volume of 811.37K.

Over the past 52 weeks, VanEck IG Floating Rate ETF(FLTR) stock has traded between a high of $25.59 and a low of $25.31.

Over the past 52 weeks, VanEck IG Floating Rate ETF(FLTR) stock has traded between a high of $25.59 and a low of $25.31.

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.