FLTR
VanEck IG Floating Rate ETF
FLTR | AMEX
$25.57
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$25.55
-$0.02 (-0.08%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.83B
AVG Volume 1.33M
AUM 3.47B
NAV 25.52
1D Range
25.56 25.58
52W Range
25.38 25.61
About 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 com...
Asset Class Multi-Asset
Holdings 450
Inception Date Apr 25, 2011
Expense Ratio 0.14%
Domicile United States
ISIN US92189F4862
Provider Vaneck
Website Fund Home Page
Top Holdings
5.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | FLTR | 1.27% |
| Hsbc Holdings Plc | FLTR | 1.08% |
| Westpac Banking Corp | FLTR | 1.06% |
| Hsbc Holdings Plc | FLTR | 1.05% |
| Sumitomo Mitsui Trus... | FLTR | 0.86% |
Dividends
Yield 4.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0955 | Nov 5, 26 |
| Oct 1, 26 | $0.0890 | Oct 6, 26 |
| Sep 1, 26 | $0.0907 | Sep 4, 26 |
| Aug 3, 26 | $0.0903 | Aug 6, 26 |
| Jul 1, 26 | $0.0872 | Jul 7, 26 |
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