Compare ETFs: FLTR

FLTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTRVanEck IG Floating Rate ETF25.480.12%2.54B0.14%-4.97%

Average Return

Top 25 Holdings

FLTR - VanEck IG Floating Rate ETF
No.SymbolNameWeight
1 CBAAU.F 03.14.30 144A Commonwealth Bank of Australia 4.48746% 1.40%
2 HSBC.F 05.13.31 HSBC Holdings PLC 5.49625% 1.20%
3 MUFG.F 09.12.31 Mitsubishi UFJ Financial Group Inc. 4.92028% 0.94%
4 SUMITR.F 03.13.30 144A Sumitomo Mitsui Trust Bank Ltd. 4.74094% 0.94%
5 SUMIBK.F 07.08.31 Sumitomo Mitsui Financial Group Inc. 5.24547% 0.85%
6 ANZ.F 12.16.29 144A Australia & New Zealand Banking Group Ltd. 4.52986% 0.81%
7 NOVNVX.F 11.05.28 Novartis Capital Corporation 4.42862% 0.75%
8 SUMIBK.F 04.15.30 Sumitomo Mitsui Financial Group Inc. 5.0922% 0.75%
9 WSTP.F 04.16.29 Westpac Banking Corp. 4.81461% 0.73%
10 MIZUHO.F 07.08.31 Mizuho Financial Group Inc. 5.30547% 0.71%
11 STANLN.F 05.13.31 144A Standard Chartered PLC 5.57658% 0.71%
12 NAB.F 01.14.30 144A National Australia Bank Ltd. 4.80609% 0.71%
13 LLY.F 10.15.28 Eli Lilly & Co. 4.67763% 0.71%
14 HSBC.F 03.03.31 HSBC Holdings PLC 5.19051% 0.70%
15 HSBC.F 03.03.29 HSBC Holdings PLC 4.93051% 0.70%
16 JPM.F 07.22.28 JPMorgan Chase & Co. 4.91183% 0.70%
17 LLOYDS.F 11.26.28 Lloyds Banking Group PLC 4.97645% 0.70%
18 BAC.F 05.09.29 Bank of America Corp. 4.98426% 0.70%
19 INTNED.F 03.25.29 ING Groep N.V. 4.67012% 0.70%
20 CBAAU.F 10.01.30 144A Commonwealth Bank of Australia 4.81857% 0.70%
21 JPM.F 01.24.29 FRN JPMorgan Chase & Co. 4.77413% 0.69%
22 AXP.F 07.20.29 American Express Company 4.80683% 0.69%
23 C.F 03.04.29 Citigroup Inc. 4.61727% 0.69%
24 BAC.F 01.24.29 frn Bank of America Corp. 4.77376% 0.69%
25 MS.F 07.06.28 . Morgan Stanley Private Bank National Association 4.77242% 0.69%
View FLTR holdings