Compare ETFs: FLTR
FLTR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FLTR | 1.49% | 5.53% | 4.08% | 2.96% | 2.32% |
Top 25 Holdings
FLTR - VanEck IG Floating Rate ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Commonwealth Bank of Australia 5.1562% | 1.68% |
2 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.39852% | 1.18% |
3 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.26999% | 1.14% |
4 | MS.F 04.13.28 MTN | Morgan Stanley 5.34999% | 1.14% |
5 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.9862% | 1.12% |
6 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.94777% | 1.11% |
7 | n/a | Sumitomo Mitsui Trust Bank Ltd. 5.33938% | 1.11% |
8 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.932% | 0.99% |
9 | ANZ.F 12.16.29 144A | ANZ Group Holdings Ltd. 5.19626% | 0.94% |
10 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.12343% | 0.92% |
11 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.39128% | 0.89% |
12 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.14045% | 0.86% |
13 | n/a | HSBC Holdings PLC 5.64472% | 0.85% |
14 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.24852% | 0.84% |
15 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.46128% | 0.84% |
16 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.25852% | 0.84% |
17 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.41633% | 0.84% |
18 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.12768% | 0.83% |
19 | BAC.F 01.24.29 frn | Bank of America Corp. 5.15768% | 0.83% |
20 | JPM.F 02.24.28 . | JPMorgan Chase & Co. 5.53505% | 0.83% |
21 | INTNED.F 03.25.29 | ING Groep N.V. 5.35921% | 0.83% |
22 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.38472% | 0.80% |
23 | WFC.F 01.24.28 | Wells Fargo & Co. 5.10768% | 0.77% |
24 | BMW.F 03.21.28 144A | BMW US Capital, LLC 5.26737% | 0.77% |
25 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.21813% | 0.74% |
View FLTR holdings |