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FLTR
VanEck Investment Grade Floating Rate ETF
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FLTR
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FLTR ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
$25.00 - $25.52
Previous Close
$25.43
Volume
N/A
Average Volume (3M)
748.84K
AUM
1.75B
NAV
25.42
Expense Ratio
0.14%
Holdings Count
294
Beta
0.02
Inception Date
Apr 25, 2011
Last Dividend Ex-Date
Nov 01, 2024
Dividend Yield
1.55 (6.09%)
Shares Outstanding
68,908,868
Standard Deviation
0.01
10 Day Avg. Volume
1,414,219
30 Day Avg. Volume
748,836
Alpha
0.00156
Show more
VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart
5d
3m
6m
1y
3y
5y
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%
Total
12.37%
Go to Holdings >
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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