Compare ETFs: FLTR

FLTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLTRVanEck IG Floating Rate ETF25.57-2.56B0.14%-4.95%

Average Return

Top 25 Holdings

FLTR - VanEck IG Floating Rate ETF
No.SymbolNameWeight
1 CBAAU.F 03.14.30 144A Commonwealth Bank of Australia 4.50517% 1.40%
2 HSBC.F 05.13.31 HSBC Holdings PLC 5.4164% 1.20%
3 SUMITR.F 03.13.30 144A Sumitomo Mitsui Trust Bank Ltd. 4.70968% 0.95%
4 MUFG.F 09.12.31 Mitsubishi UFJ Financial Group Inc. 4.86583% 0.95%
5 SUMIBK.F 07.08.31 Sumitomo Mitsui Financial Group Inc. 4.88955% 0.86%
6 ANZ.F 12.16.29 144A Australia & New Zealand Banking Group Ltd. 4.54565% 0.81%
7 SUMIBK.F 04.15.30 Sumitomo Mitsui Financial Group Inc. 4.6949% 0.76%
8 NOVNVX.F 11.05.28 Novartis Capital Corporation 4.35976% 0.75%
9 STANLN.F 05.13.31 144A Standard Chartered PLC 5.50476% 0.72%
10 WSTP.F 04.16.29 Westpac Banking Corp. 4.45727% 0.72%
11 BAC.F 05.09.29 Bank of America Corp. 4.92664% 0.72%
12 MIZUHO.F 07.08.31 Mizuho Financial Group Inc. 4.94956% 0.71%
13 HSBC.F 03.03.31 HSBC Holdings PLC 5.08943% 0.71%
14 NAB.F 01.14.30 144A National Australia Bank Ltd. 4.43744% 0.71%
15 HSBC.F 03.03.29 HSBC Holdings PLC 4.82943% 0.71%
16 INTNED.F 03.25.29 ING Groep N.V. 4.70728% 0.71%
17 JPM.F 01.24.29 FRN JPMorgan Chase & Co. 4.69526% 0.71%
18 BAC.F 01.24.29 frn Bank of America Corp. 4.70759% 0.71%
19 AXP.F 07.20.29 American Express Company 4.45793% 0.71%
20 C.F 03.04.29 Citigroup Inc. 4.59544% 0.71%
21 SUMITR.F 09.11.28 144A Sumitomo Mitsui Trust Bank Ltd. 4.49052% 0.71%
22 ANZ.F 12.08.28 144A Australia & New Zealand Banking Group Ltd. 4.32088% 0.71%
23 CBAAU.F 10.01.30 144A Commonwealth Bank of Australia 4.46785% 0.70%
24 LLY.F 10.15.28 Eli Lilly & Co. 4.1779% 0.70%
25 LLOYDS.F 11.26.28 Lloyds Banking Group PLC 4.86807% 0.69%
View FLTR holdings