VanEck IG Floating Rate ETF
FLTR
Closed
$25.57
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 3059.54m in AUM and 465 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
$25.58
Volume
725.93K
AUM
$3.08B
Prev. close
$25.57
Expense ratio
0.14%
P/E
0.00
$25.56
Day’s Range
$25.58
$25.35
52W Range
$25.61
What’s in the fund
455
Total holdings
Commonwealth Bank of Australia 4.44665%
1.27%
HSBC Holdings PLC 5.19851%
1.09%
Westpac Banking Corp. 4.34629%
1.08%
HSBC Holdings PLC 4.84659%
1.06%
Sumitomo Mitsui Trust Bank Ltd. 4.6257%
0.86%
Mitsubishi UFJ Financial Group Inc. 4.7665%
0.85%
Mizuho Financial Group Inc. 4.70539%
0.84%
Amazon.com, Inc. 4.22665%
0.81%
Sumitomo Mitsui Financial Group Inc. 4.82088%
0.77%
Others
91.37%
Returns
Performance
_
Difference
_
VanEck IG Floating Rate ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.69%
Div. Growth YoY
-37.06%
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