Compare ETFs: FLTR
FLTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLTR | 1.96% | 5.56% | 3.93% | 3.00% | 2.34% |
Top 25 Holdings
| FLTR - VanEck IG Floating Rate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.1542% | 1.58% |
| 2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.87343% | 1.18% |
| 3 | MS.F 04.13.28 MTN | Morgan Stanley 5.34592% | 1.05% |
| 4 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.9842% | 1.05% |
| 5 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.26592% | 1.05% |
| 6 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.33615% | 1.05% |
| 7 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.39458% | 1.05% |
| 8 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.94355% | 1.04% |
| 9 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.92381% | 0.94% |
| 10 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.11951% | 0.91% |
| 11 | ANZ.F 12.16.29 144A | Macquarie Bank Ltd. 5.19409% | 0.90% |
| 12 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.38265% | 0.84% |
| 13 | n/a | HSBC Holdings PLC 5.62771% | 0.83% |
| 14 | BAC.F 01.24.29 frn | Bank of America Corp. 5.15246% | 0.82% |
| 15 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.36771% | 0.80% |
| 16 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.13659% | 0.80% |
| 17 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.24458% | 0.79% |
| 18 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.25458% | 0.79% |
| 19 | JPM.F 02.24.28 . | JPMorgan Chase & Co. 5.48802% | 0.79% |
| 20 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.35871% | 0.79% |
| 21 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.45265% | 0.79% |
| 22 | INTNED.F 03.25.29 | ING Groep N.V. 5.35921% | 0.78% |
| 23 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.12246% | 0.78% |
| 24 | n/a | Standard Chartered PLC 5.98306% | 0.73% |
| 25 | BMW.F 03.21.28 144A | BMW US Capital, LLC 5.2639% | 0.73% |
| View FLTR holdings | |||