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
Frequently Asked Questions About VanEck IG Floating Rate ETF
What is the current price of FLTR?
The latest FLTR price is $25.54. The 52-week range is $25.34–$25.59. FLTR has returned 0.5% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does FLTR pay dividends?
Yes, FLTR pays a 5.15% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of FLTR?
FLTR's largest holdings are Commonwealth Bank of Australia 4.45696% (1.3%), HSBC Holdings PLC 5.23377% (1.1%), HSBC Holdings PLC 4.86086% (1.1%) (combined weight: 3.5%). The fund holds 439 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLTR compare to similar ETFs?
Compare FLTR (0.14% expense ratio, $2.67B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.