VanEck IG Floating Rate ETF
FLTR
Closed
$25.56
Closed
-(-)
At close
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About
FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2829.03m in AUM and 458 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
Company
VanEck
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US92189F4862
Website
Key stats
Open
$25.59
Volume
1.39M
AUM
$2.86B
Prev. close
$25.56
Expense ratio
0.14%
P/E
0.00
$25.56
Day’s Range
$25.59
$25.35
52W Range
$25.61
What’s in the fund
455
Total holdings
Commonwealth Bank of Australia 4.44632%
1.26%
HSBC Holdings PLC 5.18271%
1.07%
HSBC Holdings PLC 4.84013%
1.06%
Westpac Banking Corp. 4.34456%
1.06%
Sumitomo Mitsui Trust Bank Ltd. 4.61964%
0.85%
Mitsubishi UFJ Financial Group Inc. 4.76064%
0.85%
Amazon.com, Inc. 4.22632%
0.84%
Abbott Laboratories 4.13419%
0.84%
Commonwealth Bank of Australia 4.27602%
0.76%
Others
91.41%
Returns
Performance
_
Difference
_
VanEck IG Floating Rate ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
-69.08%
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