VanEck IG Floating Rate ETF
FLTRNYSEARCAVanEckFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $3.33B
- Expense ratio
- 0.14%
- Dividend yield
- 4.42%
- Holdings
- 459
- 52-week range
- $25.35$25.61
- Volume (live)
- -
- Avg. volume (3M)
- 1.82M
FLTR ETF: VanEck IG Floating Rate ETF - Price, Holdings & Analysis
VanEck IG Floating Rate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.55 - $25.57 |
|---|---|
| 52-Week High | $25.61 |
| 52-Week Low | $25.35 |
| Open | $25.57 |
| Volume (last close) | 2.48M |
| Average Volume (3M) | 1.82M |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | +0.27% |
| YTD Change | +0.31% |
| 1 Year Change | +0.08% |
| 5 Year Change | +0.87% |
| 10 Year Change | +2.61% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 4.42% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −12.83% |
| Assets (AUM) | $3.33B |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 459 |
| Inception Date | Apr 24, 2011 |
| 50-Day MA | $25.56 |
|---|---|
| 200-Day MA | $25.53 |
| RSI | 55.85 |
| Stochastic %K | 88.89 |
| Stochastic %D | 74.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLTR at a Glance
VanEck IG Floating Rate ETF (FLTR) is a fixed income ETF from VanEck, launched in April 2011. It manages $3.33B in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 459 positions. The largest are Commonwealth Bank of Australia 4.5991% (CBAAU.F 03.14.30 144A, 1.26%), HSBC Holdings PLC 5.25282% (HSBC.F 05.13.31, 1.06%) and HSBC Holdings PLC 4.92793% (HSBC.F 03.10.32 ., 1.05%). The top 10 holdings make up 9.5% of the fund.
It pays distributions yielding 4.42% at the Oct 23, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.1% over one year, up 0.9% over five years and up 2.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck IG Floating Rate ETF
What is the current price of FLTR?
The latest FLTR price is $25.56 (Oct 23, 2026 close). The 52-week range is $25.35–$25.61. The share price is up 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for FLTR?
FLTR's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLTR pay dividends?
Yes, FLTR pays a 4.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLTR?
As of Oct 4, 2026, FLTR's largest holdings are Commonwealth Bank of Australia 4.5991% (1.3%), HSBC Holdings PLC 5.25282% (1.1%), HSBC Holdings PLC 4.92793% (1.1%) (combined weight: 3.4%). The fund holds 459 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLTR compare to similar ETFs?
Compare FLTR (0.14% expense ratio, $3.33B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.