VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
24.81
0.00 (0.00%)
Aug 12, 2022 10:31 AM EDT - Market open
0.00%
Assets $1.11B
NAV $24.83
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 44.65M
Dividend (ttm) $0.22
Dividend Yield 0.88%
Ex-Dividend Date Aug 1, 2022
1-Year Return -2.21%
Volume 24,300
Open 24.79
Previous Close 24.81
Day's Range 24.79 - 24.81
52-Week Low 24.44
52-Week High 26.20
Beta 0.13
Holdings 214
Inception Date Apr 25, 2011

About FLTR

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer Van Eck Associates
Stock Exchange NYSEARCA
Ticker Symbol FLTR
Index Tracked MVIS US Investment Grade Floating Rate Index

Top 10 Holdings

16.29% of assets
Name Symbol Weight
Verizon Communications Inc. 2.51129% VZ F 05.15.25 2.02%
Commonwealth Bank of Australia 2.17611% CBAAU F 07.07.25 144A 2.01%
Goldman Sachs Group, Inc. 2.58129% GS F 05.15.26 . 2.01%
Bank of America Corporation 3.60229% BAC F 02.05.26 MTN 1.99%
Morgan Stanley 2.74789% MS F 01.24.25 1.79%
Goldman Sachs Group, Inc. 4.54286% GS F 10.28.27 GMTN 1.44%
Truist Financial Corporation 1.88343% TFC F 06.09.25 MTN 1.41%
Capital One Financial Corporation 2.21386% COF F 12.06.24 1.29%
General Electric Company 3.21229% GE F 05.05.26 MTN 1.24%
Roche Holdings, Inc. 2.05591% ROSW F 03.10.25 144A 1.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.047 Aug 5, 2022
Jul 1, 2022 $0.034 Jul 8, 2022
Jun 1, 2022 $0.0275 Jun 7, 2022
May 2, 2022 $0.0178 May 6, 2022
Apr 1, 2022 $0.0146 Apr 7, 2022
Mar 1, 2022 $0.0104 Mar 7, 2022
Full Dividend History

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