VanEck IG Floating Rate ETF (FLTR)
| Assets | $1.79B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 70.25M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 6.10% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 499,421 |
| Open | 25.48 |
| Previous Close | 25.50 |
| Day's Range | 25.47 - 25.50 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.52 |
| Beta | 0.10 |
| Holdings | 294 |
| Inception Date | Apr 25, 2011 |
About FLTR
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.116 | Nov 6, 2024 |
| Oct 1, 2024 | $0.130 | Oct 4, 2024 |
| Sep 3, 2024 | $0.133 | Sep 6, 2024 |
| Aug 1, 2024 | $0.122 | Aug 6, 2024 |
| Jul 1, 2024 | $0.128 | Jul 5, 2024 |
| Jun 3, 2024 | $0.130 | Jun 6, 2024 |
News
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...
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...
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...
Bucking the zeitgeist on bonds
Bucking the zeitgeist on bonds.
U.S. vs China: Gaming Stocks
How are major sporting events impacting gambling stocks? Chad Beynon and Zach Warring discuss this.
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...
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...
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...
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.
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