VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
25.50
+0.01 (0.04%)
Mar 28, 2024, 2:58 PM EDT - Market open
0.04%
Assets $1.40B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 55.10M
Dividend (ttm) $1.57
Dividend Yield 6.16%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +2.53%
Volume 410,388
Open 25.51
Previous Close 25.49
Day's Range 25.49 - 25.51
52-Week Low 24.77
52-Week High 25.51
Beta 0.03
Holdings 130
Inception Date Apr 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-Dividend Amount Pay Date
Mar 1, 2024 $0.1253 Mar 7, 2024
Feb 1, 2024 $0.1397 Feb 7, 2024
Dec 27, 2023 $0.133 Dec 29, 2023
Dec 1, 2023 $0.1389 Dec 7, 2023
Nov 1, 2023 $0.1339 Nov 7, 2023
Oct 2, 2023 $0.1272 Oct 6, 2023
Full Dividend History

News

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...

8 months ago - Market Watch

Fixed Income Returns During Rising Rates

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

3 years ago - ETFcom

Top 5 Bond ETFs for 2018

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

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4 years ago - Investopedia