Compare ETFs: FLTR
FLTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLTR | 2.43% | 5.69% | 3.96% | 3.05% | 2.37% |
Top 25 Holdings
| FLTR - VanEck IG Floating Rate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.11536% | 1.49% |
| 2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.87675% | 1.21% |
| 3 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.39557% | 1.03% |
| 4 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.28239% | 1.00% |
| 5 | MS.F 04.13.28 MTN | Morgan Stanley 5.35264% | 1.00% |
| 6 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.89223% | 0.99% |
| 7 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.94536% | 0.99% |
| 8 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.27264% | 0.99% |
| 9 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.04331% | 0.98% |
| 10 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.92115% | 0.89% |
| 11 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.12005% | 0.89% |
| 12 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 5.15536% | 0.88% |
| 13 | n/a | HSBC Holdings PLC 5.59849% | 0.82% |
| 14 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.38071% | 0.79% |
| 15 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.33849% | 0.79% |
| 16 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.36231% | 0.79% |
| 17 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.9324% | 0.78% |
| 18 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.1374% | 0.75% |
| 19 | JPM.F 02.24.28 . | JPMorgan Chase & Co. 5.48901% | 0.75% |
| 20 | BAC.F 05.09.29 | Bank of America Corp. 5.41946% | 0.75% |
| 21 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.24557% | 0.75% |
| 22 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.25557% | 0.75% |
| 23 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.45071% | 0.75% |
| 24 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.12336% | 0.74% |
| 25 | INTNED.F 03.25.29 | ING Groep N.V. 5.3524% | 0.74% |
| View FLTR holdings | |||