Total Holdings
427
Portfolio diversification across 427 positions
FLTR
(NYSEARCA)VanEck IG Floating Rate ETF
$25.55-- (--)
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FLTR ETF Holdings: VanEck IG Floating Rate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.55B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 4.50111% | Stock | 1.36% |
| 2 | H HSBC.F 05.13.31 | HSBC Holdings PLC 5.39237% | Stock | 1.15% |
| 3 | M MUFG.F 09.12.31 | Mitsubishi UFJ Financial Group Inc. 4.85032% | Stock | 0.95% |
| 4 | S SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 4.69677% | Stock | 0.91% |
| 5 | S SUMIBK.F 07.08.31 | Sumitomo Mitsui Financial Group Inc. 4.87093% | Stock | 0.85% |
| 6 | A ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 4.54133% | Stock | 0.77% |
| 7 | S SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 4.69979% | Stock | 0.76% |
| 8 | S STANLN.F 05.13.31 144A | Standard Chartered PLC 5.48688% | Stock | 0.73% |
| 9 | N NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.34178% | Stock | 0.73% |
| 10 | W WSTP.F 04.16.29 | Westpac Banking Corp. 4.46626% | Stock | 0.72% |
| 11 | N NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.44588% | Stock | 0.71% |
| 12 | J JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 4.45984% | Stock | 0.71% |
| 13 | B BAC.F 05.09.29 | Bank of America Corp. 4.91493% | Stock | 0.69% |
| 14 | M MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 4.42845% | Stock | 0.69% |
| 15 | C CBAAU.F 10.01.30 144A | Commonwealth Bank of Australia 4.46158% | Stock | 0.68% |
| 16 | A AXP.F 07.20.29 | American Express Company 4.46679% | Stock | 0.68% |
| 17 | I INTNED.F 03.25.29 | ING Groep N.V. 4.70026% | Stock | 0.68% |
| 18 | N NAB.F 01.13.31 144A | National Australia Bank Ltd. 4.33486% | Stock | 0.68% |
| 19 | A ANZ.F 12.08.28 144A | Australia & New Zealand Banking Group Ltd. 4.31126% | Stock | 0.68% |
| 20 | H HSBC.F 03.03.31 | HSBC Holdings PLC 5.06518% | Stock | 0.68% |
| 21 | M MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 4.93093% | Stock | 0.68% |
| 22 | L LLY.F 10.15.28 | Eli Lilly & Co. 4.1863% | Stock | 0.68% |
| 23 | L LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 4.85064% | Stock | 0.68% |
| 24 | B BAC.F 01.24.29 FRN | Bank of America Corp. 4.50137% | Stock | 0.68% |
| 25 | H HSBC.F 03.03.29 | HSBC Holdings PLC 4.80518% | Stock | 0.68% |