Compare ETFs: FLTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTRVanEck IG Floating Rate ETF25.51-2.56B0.14%-5.05%

Average Return

Top 25 Holdings

FLTR - VanEck IG Floating Rate ETF
No.SymbolNameWeight
1 CBAAU.F 03.14.30 144A Commonwealth Bank of Australia 5.00346% 1.39%
2 HSBC.F 05.13.31 HSBC Holdings PLC 5.48% 1.16%
3 SUMITR.F 03.13.30 144A Sumitomo Mitsui Trust Bank Ltd. 5.21886% 0.93%
4 MQGAU.F 06.12.28 144A Macquarie Bank Ltd. 4.93708% 0.93%
5 MS.F 07.14.28 BKNT Morgan Stanley Bank, National Association (Utah) 5.07724% 0.92%
6 MUFG.F 09.12.31 Mitsubishi Ufj Finl Grp FRN 5.36959% 0.92%
7 MS.F 07.06.28 . Morgan Stanley Private Bank National Association 4.91162% 0.88%
8 ANZ.F 06.18.28 144A Australia & New Zealand Banking Group Ltd. 4.78954% 0.86%
9 ANZ.F 12.16.29 144A Australia & New Zealand Banking Group Ltd. 5.03939% 0.84%
10 SUMIBK.F 07.08.31 Sumitomo Mitsui Financial Group Inc. 5.38021% 0.83%
11 NAB.F 01.14.30 144A National Australia Bank Ltd. 4.93907% 0.78%
12 SUMIBK.F 04.15.30 Sumitomo Mitsui Financial Group Inc. 5.23881% 0.74%
13 WSTP.F 04.16.29 Westpac Banking Corp. 4.95715% 0.72%
14 STANLN.F 05.13.31 144A Standard Chartered PLC 5.63% 0.70%
15 HSBC.F 03.03.31 HSBC Holdings PLC 5.55145% 0.70%
16 SANTAN.F 07.15.28 Banco Santander, S.A. 5.30881% 0.70%
17 MIZUHO.F 07.08.31 Mizuho Financial Group Inc. 5.44021% 0.69%
18 LLY.F 10.15.28 Eli Lilly & Co. 4.78259% 0.69%
19 HSBC.F 03.03.29 HSBC Holdings PLC 5.29145% 0.69%
20 JPM.F 07.22.28 JPMorgan Chase & Co. 5.05499% 0.69%
21 BAC.F 05.09.29 Bank of America Corp. 5.04579% 0.69%
22 LLOYDS.F 11.26.28 Lloyds Banking Group PLC 5.32964% 0.69%
23 ABNANV.F 07.07.28 144A ABN AMRO Bank N.V. 4.90305% 0.69%
24 CBAAU.F 10.01.30 144A Commonwealth Bk Of Australia 144A FRN 4.93846% 0.69%
25 INTNED.F 03.25.29 ING Groep N.V. 5.1703% 0.69%
View FLTR holdings