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VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
25.39 0.01 (0.04%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$739.24M
NAV$25.36
Expense Ratio0.14%
PE Ration/a
Shares Out29.15M
Dividend (ttm)$0.18
Dividend Yield0.71%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume81,856
Open25.39
Previous Close25.38
Day's Range25.38 - 25.39
52-Week Low25.01
52-Week High25.41
Beta0.16
Holdings222
Inception DateApr 25, 2011

About FLTR

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the Floating Rate Index). 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 ClassFixed Income
SectorBonds
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolFLTR
Index TrackedMVIS US Investment Grade Floating Rate Index

Top 10 Holdings

16.72% of assets
NameSymbolWeight
HSBC Holdings plc 1.1245%N/A1.98%
Verizon Communications Inc. 1.22475%N/A1.91%
Morgan Stanley 1.34538%N/A1.80%
AT&T Inc 1.29413%N/A1.70%
Goldman Sachs Group, Inc. 1.29475%N/A1.60%
Athene Global Funding 2015-1 0.75%N/A1.57%
Bank of America Corporation 0.9055%N/A1.57%
Bank of America Corporation 0.89138%N/A1.56%
Citigroup Inc. 1.22425%N/A1.56%
Barclays PLC 1.50475%N/A1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.011Oct 7, 2021
Sep 1, 2021$0.0117Sep 8, 2021
Aug 2, 2021$0.0124Aug 6, 2021
Jul 1, 2021$0.0123Jul 8, 2021
Jun 1, 2021$0.014Jun 7, 2021
May 3, 2021$0.015May 7, 2021
Full Dividend History

News

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