FLTR ETF Price & Analysis
FLTR ETF Chart & Stats
25.45
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Market closed
25.45
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Day’s Range― - ―
52-Week Range25.14 - 25.59
Previous Close25.45
VolumeN/A
Average Volume (3M)818.57K
AUM2.67B
NAV25.46
Expense Ratio0.14%
Holdings CountN/A
Beta0.07
Inception DateApr 25, 2011
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(4.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume709,970
30 Day Avg. Volume818,569
AlphaN/A
ETF Overview
VanEck Investment Grade Floating Rate ETF
The VanEck Investment Grade Floating Rate ETF (FLTR) is a meticulously crafted financial instrument designed for investors seeking exposure to high-quality corporate debt with the added benefit of interest rate flexibility. As a Broad-based Corporate ETF, FLTR specifically targets the Investment Grade segment, ensuring that its holdings consist predominantly of debt securities issued by top-tier corporations with robust credit ratings. What sets this ETF apart is its specialized focus on the Floating Rate niche, which is strategically positioned to mitigate interest rate risk. This feature allows the fund to adjust its interest payments in line with prevailing market rates, providing a dynamic income stream that can potentially enhance returns in rising rate environments. By investing in FLTR, investors gain access to a diversified portfolio of investment-grade floating rate notes, offering a blend of stability and adaptability, making it an attractive option for those looking to balance growth and risk in their fixed-income allocations.
VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart
VanEck Investment Grade Floating Rate ETF (FLTR) 1 year Net Flows: 336M
FLTR ETF News
FLTR ETF FAQ
What was FLTR’s price range in the past 12 months?
FLTR lowest ETF price was 25.14 and its highest was 25.59 in the past 12 months.
What is the AUM of FLTR?
As of Apr 10, 2026 The AUM of FLTR is 2.67B.
Is FLTR overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FLTR pay dividends?
FLTR pays a Monthly dividend of 0.093 which represents an annual dividend yield of 4.84%. See more information on FLTR dividends here
How many shares outstanding does FLTR have?
Currently, no data Available
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 N/A.