VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · IEX Real-Time Price · USD
-0.01 (-0.04%)
Sep 29, 2023, 4:00 PM EDT - Market closed
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


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


Flutter bets on a Wall Street listing as U.S arm led by FanDuel turns a profit

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7 weeks ago - Market Watch

Three Ways to Take Advantage of High Interest Rates

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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.

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11 months ago - ETF Trends

Floating-Rate Notes Have Risks, Rewards

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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...

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As Rates Rise, FLTR Could Be Fabulous

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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

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Fixed Income Returns During Rising Rates

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

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

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