VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD
25.55
-0.02 (-0.08%)
Jul 31, 2025, 2:58 PM - Market open
-0.08%
Assets$2.47B
Expense Ratio0.14%
PE Ration/a
Shares Out96.15M
Dividend (ttm)$1.36
Dividend Yield5.31%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,275,884
Open25.58
Previous Close25.57
Day's Range25.56 - 25.59
52-Week Low24.59
52-Week High25.59
Beta0.02
Holdings377
Inception DateApr 25, 2011

About FLTR

Fund Home Page

The VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is issued by VanEck.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLTR
ETF Provider VanEck
Index Tracked MVIS US Investment Grade Floating Rate

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.1078Jul 7, 2025
Jun 2, 2025$0.108Jun 5, 2025
May 1, 2025$0.1084May 6, 2025
Apr 1, 2025$0.1047Apr 4, 2025
Mar 3, 2025$0.0953Mar 6, 2025
Feb 3, 2025$0.1074Feb 6, 2025
Full Dividend History

Performance

FLTR had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

News

FLTR: A Fair Floating Rate ETF, But Lagging Inflation

VanEck IG Floating Rate ETF offers a 5% yield from investment-grade floating rate loans. FLTR has 50% exposure in ex-US developed countries and is diversified in holdings, but very concentrated in fin...

3 days ago - Seeking Alpha

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rat...

Other symbols: CLOBCLOI
25 days ago - ETF Trends

JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business

JPMorgan Chase & Co. reportedly launched a $500 million leveraged loan and plans to sell $2.3 billion in high-yield bonds to support Flutter Entertainment's purchase of Playtech's Italian gambling bus...

Other symbols: JPM
2 months ago - PYMNTS

FLTR: High Quality Floating Rate Exposure

VanEck IG Floating Rate ETF is a fund focused on investment-grade floating rate notes; the latest drawdowns were minimal, helping to highlight its relatively lower volatility. FLTR could be a lower-ri...

2 months ago - Seeking Alpha

End Of 2024 Trending Exchange-Traded Funds

I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...

8 months ago - Seeking Alpha

FLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And Returns

FLTR is a simple investment-grade, floating rate note index ETF. It sports a good 6.1% yield and has outperformed these past few years. Fed cuts are an important headwind for the fund, but dividend yi...

9 months ago - Seeking Alpha

Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion

Flutter Entertainment has reached an agreement to add Snaitech to its rapidly expanding portfolio by acquiring the Italian gambling company from Playtech in a deal valued at €2.3 billion ($2.6 billion...

11 months ago - Forbes

FLTR: Higher For Longer And Reaching For Quality

VanEck IG Floating Rate ETF offers exposure to investment-grade floating rate note investments. The ETF provides investors with protection from a higher for longer environment. FLTR provides investors...

1 year ago - Seeking Alpha

Bucking the zeitgeist on bonds

Bucking the zeitgeist on bonds.

Other symbols: ANGLHYD
1 year ago - CNBC Television

U.S. vs China: Gaming Stocks

How are major sporting events impacting gambling stocks? Chad Beynon and Zach Warring discuss this.

1 year ago - Schwab Network

FLTR: Good In Case Higher For Longer Remains

VanEck IG Floating Rate ETF aims to match the performance of the MVIS US Investment Grade Floating Rate Index. Floating rate bonds offer dynamic interest income tied to benchmark rates, providing a cu...

1 year ago - Seeking Alpha

FLTR: A Solid ETF But Not My Favorite Floating Rate Play

FLTR is an ETF that seeks to provide exposure to floating rate investment grade corporate bonds. FLTR carries a reasonably low management fee but includes high exposure to the financials sector. While...

1 year ago - Seeking Alpha

Flutter bets on a Wall Street listing as U.S arm led by FanDuel turns a profit

Flutter Entertainment FLTR, -3.39%, the gambling company formerly known as Paddy Power, struck a maiden profit at its U.S. business led by FanDuel in the first half of the year, highlighting its motiv...

2 years ago - Market Watch

FLTR: A Great Way To Earn 5.35% This Year Without Headaches

VanEck IG Floating Rate ETF is a short-dated, floating rate fund. The fund is composed of investment grade bonds solely, being overweight 'A' credits.

2 years ago - Seeking Alpha

Top 5 Bond ETFs for 2018

Five bond ETFs with top returns and interest rate considerations for 2018.

Other symbols: ICVTLKORSPLBTMF
6 years ago - Investopedia