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VanEck IG Floating Rate ETF
FLTRAdd to Watchlist
25.470USD
0.0000.00%
Close 11-06 16:00（ET）
135.32KVolume
3.45MTurnover
Today
0.00%
5 Days
-0.39%
1 Month
-0.24%
6 Months
+1.75%
Year to Date
+3.22%
1 Year
+4.13%
Key Figures
25.470Open
25.470Prev. Close
25.470High
25.460Low
135.32KVolume
3.45MTurnover
0.07Volume Ratio
25.43152wk High
24.81752wk Low
1.49MAvg Volume
4.43%Div Yield
1.131Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.548NAV
USDNAV Currency
--P/B
--Price to earnings ratio
VanEck IG Floating Rate ETF Profile
Ticker SymbolFLTR
Asset ClassFixed Income
Fund ManagerVanEck
DomicileUS
Expense Ratio0.14%
Founded at2011-04-25
Tracking IndexMVIS US Investment Grade Floating Rate
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 3540.48m in AUM and 468 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Commonwealth Bank of Australia 4.65187%
CBAAU F 03.14.30 144A
--
0.000
--
45.41M
1.28%
$45.79M
HSBC Holdings PLC 5.31946%
HSBC F 05.13.31
--
0.000
--
37.85M
1.07%
$38.53M
HSBC Holdings PLC 5.01362%
HSBC F 03.10.32 .
--
0.000
--
37.84M
1.05%
$37.82M
4
Westpac Banking Corp. 4.55187%
WSTP F 06.12.31 144A
--
0.000
--
37.34M
1.04%
$37.46M
5
Sumitomo Mitsui Trust Bank Ltd. 4.79992%
SUMITR F 03.13.30 144A
--
0.000
--
30.52M
0.86%
$30.81M
6
Mitsubishi UFJ Financial Group Inc. 4.93992%
MUFG F 09.12.31
--
0.000
--
30.27M
0.85%
$30.45M
7
Sumitomo Mitsui Banking Corporation 4.55362%
SUMIBK F 09.10.31
--
0.000
--
30.27M
0.84%
$30.31M
8
Sumitomo Mitsui Trust Bank Ltd. 4.59055%
SUMITR F 09.04.31 144A
--
0.000
--
30.27M
0.84%
$30.28M
9
Sumitomo Mitsui Financial Group Inc. 5.07201%
SUMIBK F 07.08.31
--
0.000
--
27.25M
0.76%
$27.42M
10
Australia & New Zealand Banking Group Ltd. 4.71427%
ANZ F 12.16.29 144A
--
0.000
--
25.75M
0.72%
$26.00M
VanEck IG Floating Rate ETF Technical Analysis
Technical Indicators
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Summary
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Moving Average
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FAQs
What is the current price of VanEck IG Floating Rate ETF (FLTR)?
The current price of VanEck IG Floating Rate ETF (FLTR) is 25.47. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VanEck IG Floating Rate ETF?
The 52-week high of VanEck IG Floating Rate ETF is 25.43. Please refer to the page timestamp for the latest data.
What is the 52-week low of VanEck IG Floating Rate ETF?
The 52-week low of VanEck IG Floating Rate ETF is 24.82. Please refer to the page timestamp for the latest data.
What is the NAV of VanEck IG Floating Rate ETF?
The NAV of VanEck IG Floating Rate ETF is 25.55 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is VanEck IG Floating Rate ETF (FLTR) performing?
The trading turnover of VanEck IG Floating Rate ETF (FLTR) is 3.45M. Its price changed by -0.27% over the past month, while its one-year return is 4.05%. View the VanEck IG Floating Rate ETF price chart for more details.
Is VanEck IG Floating Rate ETF (FLTR) a safe investment?
No investment is completely risk-free. The risk level of VanEck IG Floating Rate ETF (FLTR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.