VanEck IG Floating Rate ETFFLTR
Type
ETF
Peer group
Taxable bond
Net assets
$2.7B
Expense ratio
0.14%
1-year return
+4.8%
3 years, a year
+6.0%
5 years, a year
+4.7%
12-month yield
4.49%
Holdings
440
What it aims to do.
VanEck IG Floating Rate ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (the Floating Rate Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Commonwealth Bank Aust | 1.31% |
| HSBC Hsbc Holdings Plc | 1.10% |
| HSBC Hsbc Holdings Plc | 1.04% |
| Sumitomo Mitsui Tr Bk Lt | 0.89% |
| MUFG Mitsubishi Ufj Fin Grp | 0.87% |
| ABT Abbott Laboratories | 0.87% |
| AMZN Amazon.Com Inc | 0.87% |
| SMFG Sumitomo Mitsui Finl Grp | 0.80% |
| Aust & Nz Banking Group | 0.75% |
| SMFG Sumitomo Mitsui Finl Grp | 0.72% |
More on FLTR.
- FLTR overview
- FLTR holdings
- FLTR risk
- FLTR costs
- FLTR money in and out
- FLTR share classes
- Compare FLTR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.