Compare ETFs: FLTR

FLTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTRVanEck IG Floating Rate ETF25.470.04%2.55B0.14%-5.02%

Average Return

Top 25 Holdings

FLTR - VanEck IG Floating Rate ETF
No.SymbolNameWeight
1 CBAAU.F 03.14.30 144A Commonwealth Bank of Australia 4.96344% 1.40%
2 HSBC.F 05.13.31 HSBC Holdings PLC 5.52031% 1.19%
3 MUFG.F 09.12.31 Mitsubishi UFJ Financial Group Inc. 5.30646% 0.94%
4 SUMITR.F 03.13.30 144A Sumitomo Mitsui Trust Bank Ltd. 5.15568% 0.94%
5 SUMIBK.F 07.08.31 Sumitomo Mitsui Financial Group Inc. 5.30102% 0.85%
6 ANZ.F 12.16.29 144A Australia & New Zealand Banking Group Ltd. 4.99976% 0.81%
7 NOVNVX.F 11.05.28 Novartis Capital Corporation 4.51149% 0.75%
8 SUMIBK.F 04.15.30 Sumitomo Mitsui Financial Group Inc. 5.14956% 0.75%
9 WSTP.F 04.16.29 Westpac Banking Corp. 4.90275% 0.73%
10 MS.F 07.06.28 . Morgan Stanley Private Bank National Association 4.87089% 0.71%
11 MIZUHO.F 07.08.31 Mizuho Financial Group Inc. 5.36102% 0.71%
12 STANLN.F 05.13.31 144A Standard Chartered PLC 5.6767% 0.71%
13 NAB.F 01.14.30 144A National Australia Bank Ltd. 4.88985% 0.71%
14 LLY.F 10.15.28 Eli Lilly & Co. 4.74269% 0.70%
15 HSBC.F 03.03.31 HSBC Holdings PLC 5.3% 0.70%
16 HSBC.F 03.03.29 HSBC Holdings PLC 5.04% 0.70%
17 LLOYDS.F 11.26.28 Lloyds Banking Group PLC 5.01509% 0.70%
18 JPM.F 07.22.28 JPMorgan Chase & Co. 5.00199% 0.70%
19 BAC.F 05.09.29 Bank of America Corp. 5.10864% 0.69%
20 CBAAU.F 10.01.30 144A Commonwealth Bank of Australia 4.89545% 0.69%
21 INTNED.F 03.25.29 ING Groep N.V. 5.13124% 0.69%
22 JPM.F 01.24.29 FRN JPMorgan Chase & Co. 4.86503% 0.69%
23 BAC.F 01.24.29 frn Bank of America Corp. 4.88449% 0.69%
24 AXP.F 07.20.29 American Express Company 4.89551% 0.69%
25 C.F 03.04.29 Citigroup Inc. 5.04659% 0.69%
View FLTR holdings