VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
25.29
-0.01 (-0.04%)
Sep 29, 2023, 4:00 PM EDT - Market closed
-0.04%
Assets $1.21B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.33
Dividend Yield 5.28%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return +1.69%
Volume 327,456
Open 25.31
Previous Close 25.30
Day's Range 25.29 - 25.31
52-Week Low 24.32
52-Week High 25.33
Beta n/a
Holdings 127
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
2023-09-01 $0.1316 2023-09-08
2023-08-01 $0.1329 2023-08-10
2023-07-03 $0.1371 2023-07-07
2023-06-01 $0.1285 2023-06-07
2023-05-01 $0.1203 2023-05-05
2023-04-03 $0.1219 2023-04-10
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...

7 weeks ago - Market Watch

Three Ways to Take Advantage of High Interest Rates

It's no secret that we are currently in a high interest rate environment. The Federal Funds rate, the benchmark rate in the U.S. set by the Federal Open Market Committee (FOMC), currently sits between...

2 months ago - ETF Trends

2 ETF Strategies for Income Investors in a Rising Rate Environment

As we consider the current market environment, investors can use collateralized loan obligations and floating-rate notes related ETF strategies investments to diversify their investment portfolios tod...

Other symbols: CLOI
11 months ago - ETF Trends

Rise Above Rising Rates with CLOs and FRNs

Looking for a way to diversify your fixed-income portfolio toolset? Collateralized loan obligations, or CLOs, could provide attractive yields relative to similarly-rated bonds and loans.

Other symbols: CLOI
11 months ago - ETF Trends

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. ...

1 year ago - ETF Trends

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 t...

1 year ago - ETF Trends

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 e...

Other symbols: FLOTFLRNVRIG
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 f...

2 years ago - ETF Trends

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. “Fix...

2 years ago - ETF Trends

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 Investme...

2 years ago - ETF Trends

Fixed Income Returns During Rising Rates

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

2 years ago - ETFcom

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 bond...

Other symbols: ANGLMBBBMIG
2 years ago - ETF Trends

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. ...

Other symbols: GRNBSMB
3 years ago - ETF Trends

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...

Other symbols: GTIPVTIP
3 years ago - ETF Trends

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
4 years ago - ETF Trends

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 intere...

Other symbols: ANGLBIZDDURAEMLCHYEM
4 years ago - ETF Trends

Top 5 Bond ETFs for 2018

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

Other symbols: ICVTLKORSPLBTMF
4 years ago - Investopedia