FLTR — VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF (ticker: FLTR) is a bond ETF issued by VanEck tracking MVIS US Investment Grade Floating Rate. It was launched on 2011-04-25.
Live Price$25.53
Change0.00%
AUM$2.76B
Expense Ratio0.00%
Avg Volume982,134.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.08% |
| 1 Month | 0.12% |
| 3 Months | 0.08% |
| 6 Months | 0.24% |
| YTD | 0.20% |
| 1 Year | 2.19% |
| 3 Years | 15.97% |
| 5 Years | 20.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Jpmorgan Chase & Co-2-24-2028 | N/A | 1.75% |
| 2 | Jpmorgan Chase & Co-2-24-2028 | N/A | 1.75% |
| 3 | Goldman Sachs Group Inc/The-7.28%-10-28-2027 | N/A | 1.74% |
| 4 | Goldman Sachs Group Inc/The-7.28%-10-28-2027 | N/A | 1.74% |
| 5 | Goldman Sachs Group Inc/The-7.28%-10-28-2027 | N/A | 1.74% |
| 6 | Goldman Sachs Group Inc/The-7.28%-10-28-2027 | N/A | 1.74% |
| 7 | Goldman Sachs Group Inc/The-7.28%-10-28-2027 | N/A | 1.74% |
| 8 | Goldman Sachs Group Inc/The-10-28-2027 | N/A | 1.73% |
| 9 | Goldman Sachs Group Inc/The-10-28-2027 | N/A | 1.73% |
| 10 | Commonwealth Bank Of Australia-5.19%-3-14-2030 | N/A | 1.67% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Floating Rate |
| Region | Developed Markets |
| Index Tracked | MVIS US Investment Grade Floating Rate |
| Inception Date | 2011-04-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLTR |
|---|---|
| Full Name | VanEck IG Floating Rate ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.76B |
| Inception | 2011-04-25 |
| Index Tracked | MVIS US Investment Grade Floating Rate |
Frequently Asked Questions
What does FLTR track?
FLTR (VanEck IG Floating Rate ETF) tracks MVIS US Investment Grade Floating Rate, a bond benchmark.
What is the expense ratio of FLTR?
FLTR has an expense ratio of 0.00% per year.
What is the AUM of FLTR?
FLTR has approximately $2.76B in assets under management.
Does FLTR pay a dividend?
FLTR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLTR?
FLTR is issued by VanEck, launched on 2011-04-25.
Open the interactive FLTR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.