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ETF IssuersVanEckFLTR
FLTR

VanEck IG Floating Rate ETF

Passive ETFFixed Income
Not rated

The FLTR Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS US Investment Grade Floating Rate Index. The FLTR ETF provides physical exposure, so by buying it you actually own parts of all the 461 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.51
-$0.02 (-0.08%) yesterday
7:59 PM 09/03/26 Open
1D price range
$25.51$25.53
52W price range
$25.34$25.61
YTD Perf.
+2.76%
YTD Flows
Annualized volatility
Fund AuM
€2.75B
Share class AuM
€2.75B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189F4862
TER
0.14%
Inception date
4/25/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
83.95%
Consumer Cyclicals
3.92%
Healthcare
3.68%
Industrials
2.74%
Energy
2.28%
Technology
1.02%
Other
2.43%
Latest FLTR news

No content available for this fund

FAQ about FLTR

FLTR is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
FLTR tracks the MVIS US Investment Grade Floating Rate Net Total Return Index - USD, through a optimized sampling replication method.
FLTR carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
FLTR was introduced to the market on April 25, 2011. It trades on United States
VanEck IG Floating Rate ETF, FLTR, is provided by VanEck. Learn more about VanEck here.
FLTR oversees €2.75B in assets as of September 3, 2026.
FLTR follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 4.17%.
As of July 31, 2026, FLTR has significant geographic allocations in USA, Australia and United Kingdom.
As of July 31, 2026, FLTR focuses largely on Finance, Consumer Cyclicals and Healthcare.
As of July 31, 2026, FLTR holds 461 positions in its portfolio, with 12.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FLTR top three holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
The base currency of FLTR is USD.
Data as of 07/31/26
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%

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