VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.53
-0.01 (-0.04%)
At close: Aug 10, 2026, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $3.03B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 118.90M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,006,759 |
| Open | 25.53 |
| Previous Close | 25.54 |
| Day's Range | 25.52 - 25.54 |
| 52-Week Low | 25.34 |
| 52-Week High | 25.61 |
| Beta | 0.02 |
| Holdings | 452 |
| 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.
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0903 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0872 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0966 | Jun 4, 2026 |
| May 1, 2026 | $0.0925 | May 6, 2026 |
| Apr 1, 2026 | $0.0929 | Apr 7, 2026 |
| Mar 2, 2026 | $0.086 | Mar 5, 2026 |
Performance
FLTR had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
