VanEck IG Floating Rate ETF (FLTR): ETF
ETF traded on ARCX under symbol FLTR. Quoted in usd.
VanEck IG Floating Rate ETF
-0.04%$25.56
ARCX:FLTRMulti-Asset
AUM $3.61B·YTD --·Yield --
ARCX:FLTR$25.56-0.04%AUM $3.61BAbout FLTR
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
Largest holdings
- Commonwealth Bank Of Australia1.28%
- Hsbc Holdings Plc1.08%
- Hsbc Holdings Plc1.06%
- Westpac Banking Corp1.04%
- Sumitomo Mitsui Trust Bank Ltd0.86%
- Mitsubishi Ufj Financial Group Inc0.85%
- Sumitomo Mitsui Trust Bank Ltd0.84%
- Sumitomo Mitsui Banking Corp0.84%
- Hsbc Holdings Plc0.84%
- Mizuho Financial Group Inc0.84%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.61B
NAV$25.55
Premium/Discount+0.04%
Expense Ratio0.14%
Market Cap--
Shares Outstanding--
Inception DateApr. 25, 2011
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.35$25.61
Current: $25.56
Volume
Volume2.48M
Avg Volume1.41M
Vol/Avg1.76x
30d
1.86M
60d
1.74M
90d
1.53M
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