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VanEck IG Floating Rate ETF (FLTR)
USD25.57
+0.01 (+0.04%)
AMEX USD US Multi-Asset
NAV
USD 25.52
+0.20% vs NAV
as of 2026-07-13
AUM
USD 2.89B
TER
0.14%
Yield (TTM)
4.63%
Distribution
Distributing · Monthly
52-week range
25.38 – 25.61
Holdings
456
Issuer
VanEck
About this ETF
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
ISIN
US92189F4862
Issuer
VanEck
Domicile
US
Inception
2011-04-25
Asset class
Multi-Asset
Price
Top 10 holdings
| Commonwealth Bank Of Australia | 1.23% |
| Hsbc Holdings Plc | 1.07% |
| Hsbc Holdings Plc | 1.05% |
| Westpac Banking Corp | 1.05% |
| Mitsubishi Ufj Financial Group Inc | 0.84% |
| Amazon.Com Inc | 0.84% |
| Abbott Laboratories | 0.84% |
| Sumitomo Mitsui Trust Bank Ltd | 0.83% |
| Sumitomo Mitsui Financial Group Inc | 0.76% |
| Commonwealth Bank Of Australia | 0.75% |
Sector mix
Price chart
USD25.57
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +0.47% |
| 6 months | +0.31% |
| Year to date | +0.35% |
| 1 year | +0.47% |
| 3 years (ann.) | +0.55% |
| 5 years (ann.) | +0.16% |
| 10 years (ann.) | +0.30% |
Risk profile
| Volatility (1y, ann.) | 1.44% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -0.78% |
| Max drawdown (5y) | -3.54% |
| Max drawdown (full) | -18.00% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.55%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.3%
Effective holdings
260
Disclosed positions
456
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLTR
0.14%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0872 |
| 2026-06-01 | 2026-06-04 | USD 0.0966 |
| 2026-05-01 | 2026-05-06 | USD 0.0925 |
| 2026-04-01 | 2026-04-07 | USD 0.0929 |
| 2026-03-02 | 2026-03-05 | USD 0.0860 |
| 2026-02-02 | 2026-02-05 | USD 0.0947 |
| 2025-12-29 | 2025-12-31 | USD 0.1017 |
| 2025-11-28 | 2025-12-03 | USD 0.1014 |
| 2025-11-03 | 2025-11-06 | USD 0.1076 |
| 2025-10-01 | 2025-10-06 | USD 0.1074 |
| 2025-09-02 | 2025-09-05 | USD 0.1096 |
| 2025-08-01 | 2025-08-06 | USD 0.1075 |
| 2025-07-01 | 2025-07-07 | USD 0.1078 |
| 2025-06-02 | 2025-06-05 | USD 0.1080 |
| 2025-05-01 | 2025-05-06 | USD 0.1084 |
| 2025-04-01 | 2025-04-04 | USD 0.1047 |
| 2025-03-03 | 2025-03-06 | USD 0.0953 |
| 2025-02-03 | 2025-02-06 | USD 0.1074 |
| 2024-12-27 | 2024-12-30 | USD 0.1130 |
| 2024-12-02 | 2024-12-05 | USD 0.1119 |
| 2024-11-01 | 2024-11-06 | USD 0.1160 |
| 2024-10-01 | 2024-10-04 | USD 0.1296 |
| 2024-09-03 | 2024-09-06 | USD 0.1328 |
| 2024-08-01 | 2024-08-06 | USD 0.1222 |
| 2024-07-01 | 2024-07-05 | USD 0.1284 |
| 2024-06-03 | 2024-06-06 | USD 0.1302 |
| 2024-05-01 | 2024-05-07 | USD 0.1257 |
| 2024-04-01 | 2024-04-05 | USD 0.1333 |
| 2024-03-01 | 2024-03-07 | USD 0.1253 |
| 2024-02-01 | 2024-02-07 | USD 0.1397 |
| 2023-12-27 | 2023-12-29 | USD 0.1330 |
| 2023-12-01 | 2023-12-07 | USD 0.1389 |
| 2023-11-01 | 2023-11-07 | USD 0.1339 |
| 2023-10-02 | 2023-10-06 | USD 0.1272 |
| 2023-09-01 | 2023-09-08 | USD 0.1316 |
| 2023-08-01 | 2023-08-10 | USD 0.1329 |
| 2023-07-03 | 2023-07-07 | USD 0.1371 |
| 2023-06-01 | 2023-06-07 | USD 0.1285 |
| 2023-05-01 | 2023-05-05 | USD 0.1203 |
| 2023-04-03 | 2023-04-10 | USD 0.1219 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
