VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
0.00 (0.00%)
Aug 12, 2022 10:31 AM EDT - Market open
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


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


Investing in Sports Betting Stocks

As more states legalize sports betting, the market is growing quickly.


Floating-Rate Notes Have Risks, Rewards

Not much is working in the bond market this year, and with the Federal Reserve planning more, potentially larger rate hikes in a bid to quash inflation, things could get worse before they get better. In...

Floating Rate ETFs to Bet on Rate Hike

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

Other symbols: FLOTFLRNVRIG

Good Time to Consider Floating Rate Notes ETFs

The Federal Reserve raised interest rates by 25 basis points on Wednesday, and some experts believe another six or seven rate hikes could be coming over the course of this year. That could be a sign tha...

Fixed Income Investors Should Look Into Floating Rate Bond ETFs

Investment-grade floating rate notes are in high demand as fixed income traders try to get ahead of the Federal Reserve's interest rate hikes. Investors can also diversify their bond portfolios with exc...

Other symbols: FLOTFLRNVRIG

As Rates Rise, FLTR Could Be Fabulous

The Federal Reserve is poised to raise interest rates, and that cycle could commence as soon as March. In the eyes of many market observers, it's a “when” not “if” proposition, with the only lingering q...

ETF Strategies to Follow Amid Rising Yields

Here are a number of strategies that could prove extremely beneficial for ETF investors in a rising rate environment.

Bet on Floating Rate ETFs As Yields Surge

Investors seeking to prepare for higher rates could flock to the bonds with yields that track broader interest rates ??? floating rate bonds.

Other symbols: FLOTFLRNVRIG

Floating Rate ETFs Set to Surge on Rate Hike Bets

Unlike fixed coupon bonds, these do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

Other symbols: FLOTFLRNVRIG

As Interest Rates Rise, Keep This Fixed Income ETF in Your Toolbox

Fixed income investors who want to surf the rising tide of interest rates should keep the VanEck Vectors Investment Grade Floating Rate ETF (FLTR) in their toolbox. FLTR can be used in tandem with a fix...

Rising Yields? No Need to Fret with Floating Rate ETFs, ‘FLTR'

Benchmark Treasury yields may be on the rise, but fixed income investors don't have to fret when funds like the VanEck Vectors Investment Grade Floating Rate ETF (FLTR) can help keep them afloat. “Fixed...

Cushion Yourself Against Future Inflation with the ‘FLTR' ETF

Inflation fears showered the markets with sell-offs last week, but some analysts aren't fretting. Investors still spooked by the possibility of rising inflation can turn to the VanEck Vectors Investment...

Floating Rate ETF (FLTR) Hits New 52-Week High

This floating rate ETF hits a new 52-week high. Are more gains in store for this ETF?

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

4 Tactical ETFs to Consider for Corporate Bond Exposure

Higher-than-average yield is the number one reason most fixed income investors will add corporate bonds to their debt portfolio. Whether you're looking for safer haven, investment-grade corporate bonds,...

Other symbols: ANGLMBBBMIG

3 ETFs to Get Tactical Exposure to Bonds

The fixed income market was one of the stars in a pandemic-ridden 2020, especially when the Federal Reserve came in to backstop bonds earlier this year when the COVID-19 sell-offs were at their peak. As...

Other symbols: GRNBSMB

3 Top Sports Betting Stocks to Buy in October

Sports betting is gaining traction in the U.S., and the players available to invest with are starting to become clear.

Other symbols: CZRMGM

Forget Cash-Like ETFs; Bet on Higher-Yield ETFs

Cash was a super-asset at the onset of the coronavirus pandemic but the asset is losing is charm of late.


Investors Can Keep This ETF in Their Back Pocket if Inflation Rises

The month of July saw the consumer price index rise 0.6%, which may make fixed income investors more aware of what inflation will do in the coming months. With that in mind, fixed income investors can u...

Other symbols: GTIPVTIP

Sports Betting Goes Mainstream Following NFL Deal -- How to Get in Early

DraftKings may be getting most of the recent hype after doubling from its IPO price, but there are better ways to play the trend.


What Is the Future of Online Gambling?

Online gambling stocks have been on fire, but there's reason to be skeptical about the industry long term.

Other symbols: DKNGGANIGTMGM

2020 Strategies to Enhance a Portfolio’s Yield Potential

With 2020 only a few weeks away, now is the time for investors to take a close look at their portfolios to analyze if they contain the right strategies to enhance yield potential.

Other symbols: ANGLBIZDDURA

2020 Income Investing Outlook: What Advisors Need to Know

As 2020 approaches, income-minded investors will need to consider how to manage potential risks ahead while still maintaining the yield potential of a well-rounded investment portfolio in a low interest...


Top 5 Bond ETFs for 2018

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