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FLTR Price & Analysis

FLTR ETF Chart & Stats

VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart

VanEck Investment Grade Floating Rate ETF (FLTR) 1 year Net Flows: $405M

FLTR ETF FAQ

What was FLTR’s price range in the past 12 months?
FLTR lowest ETF price was $25.00 and its highest was $25.52 in the past 12 months.
    What is the AUM of FLTR?
    As of Nov 08, 2024 The AUM of FLTR is 1.75B.
      Is FLTR overvalued?
      According to Wall Street analysts FLTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FLTR pay dividends?
        FLTR pays a Monthly dividend of $0.12 which represents an annual dividend yield of 6.09%. See more information on FLTR dividends here
          How many shares outstanding does FLTR have?
          FLTR has 68,908,868 shares outstanding.
            Which hedge fund is a major shareholder of FLTR?
            Among the largest hedge funds holding FLTR’s share is GoalVest Advisory LLC. It holds FLTR’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              JPMorgan Chase & Co. FRN 24-FEB-2028
              1.55%
              USD_CASH
              Goldman Sachs Group, Inc. FRN 28-OCT-2027
              1.39%
              USD_CASH
              Wells Fargo & Company FRN 22-APR-2028
              1.37%
              USD_CASH
              Morgan Stanley Bank, N.A. FRN 15-OCT-2027
              1.22%
              USD_CASH
              Morgan Stanley Bank, N.A. FRN 14-JUL-2028
              1.21%
              USD_CASH
              Australia and New Zealand Banking Group Limited FRN 18-JAN-2027
              1.17%
              USD_CASH
              Goldman Sachs Bank USA FRN 21-MAY-2027
              1.15%
              USD_CASH
              National Australia Bank Ltd. (New York) FRN 11-JUN-2027
              1.15%
              USD_CASH
              Macquarie Bank Limited FRN 02-JUL-2027
              1.13%
              USD_CASH
              Banco Santander, S.A. FRN 15-JUL-2028
              1.03%
              Total12.37%

              ETF Description

              VanEck Investment Grade Floating Rate ETF

              FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              VanEck
              Index Tracked
              MVIS US Investment Grade Floating Rate
              Ticker Symbol
              FLTR
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