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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›VanEck›FLOT
ETF screener
FLOT
AU00000FLOT5
Passive ETFFixed Income

FLOT ETF · VanEck Australian Floating Rate ETF

The FLOT Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Bloomberg AusBond Credit FRN 0+ Yr Index. The FLOT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FLOT
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.30%
Last price
N/A
1M perf.
+0.45%
1M flows
+€22M
AuM
€725M
TER
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
FLOT
N/A

Performance & flows

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March 12, 2026 → June 12, 2026
0-0.50%0.00%0.50%1.00%1.50%APRMAYJUNAPRMAYJUN
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FLOT
A$25.02
+1.24%
International Corp IG Bonds
+1.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.45%
icon
+1.24%
icon
+4.62%
icon
+15.93%
icon
+19.86%
icon
+0.17%
+1.08%
+2.06%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000FLOT5
AuM
€725M
icon
TER
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
A$24.94
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/5/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.24%
icon
+4.62%
icon
+15.93%
icon
+19.86%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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FLOT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VanEck
VanEck ID Card
Number of funds
188
Total AuM
€201.6B
Expense ratio range
0.07% - 96.9%
Average expense ratio
1.3464%

Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about FLOT

What does VanEck Australian Floating Rate ETF, FLOT, invest in?

FLOT is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

Which benchmark or index does FLOT replicate?

FLOT tracks the Bloomberg AusBond Credit FRN 0+ Yr Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLOT?

FLOT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was FLOT launched?

FLOT was introduced to the market on July 5, 2017. It trades on Australia

Who is the ETF issuer of FLOT?

VanEck Australian Floating Rate ETF, FLOT, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of FLOT?

FLOT oversees €725M in assets as of June 12, 2026.

How has FLOT performed lately?

Based on data from June 12, 2026, FLOT returned 0.45% over the past month, 1.24% over the last three months and 2.06% year-to-date.

What are the latest inflows or outflows for FLOT?

As of June 12, 2026, FLOT recorded net flows of +€22M over the last month and +€152M year-to-date.

Does FLOT distribute dividends?

FLOT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.45%.

What is the base currency of FLOT?

The base currency of FLOT is AUD.

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