Skip to main content

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
Expense Ratio0.14%
PE Ration/a
Shares Out29.15M
Dividend (ttm)$0.18
Dividend Yield0.71%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close25.38
Day's Range25.38 - 25.39
52-Week Low25.01
52-Week High25.41
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
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolFLTR
Index TrackedMVIS US Investment Grade Floating Rate Index

Top 10 Holdings

16.72% of assets
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


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


Bet on Floating Rate ETFs As Yields Surge

Investors seeking to prepare for higher rates could flock to the bonds with yields that track broader interest rates ??? floating rate bonds.

Other symbols:FLOTFLRNVRIG
2 days ago - Zacks Investment Research

This Growth Stock Is Riding the Online Gambling Boom

This payments company serves the global iGaming industry, and it's bringing its expertise to the U.S.

Other symbols:COINMSFTPSFE
2 months ago - The Motley Fool

Floating Rate ETFs Set to Surge on Rate Hike Bets

Unlike fixed coupon bonds, these do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

Other symbols:FLOTFLRNVRIG
3 months ago - Zacks Investment Research

The Best Bets in Online Gambling

Put the odds in your favor in the online gambling boom.

6 months ago - The Motley Fool

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 fix...

6 months 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. “Fixed...

6 months ago - ETF Trends

This Sports Gambling Stock Is Getting the Most From Its Secret Weapon

How should investors judge Penn National Gaming's sports gambling success thus far?

Other symbols:DKNGMGMPENN
7 months ago - The Motley Fool

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 Investment...

7 months ago - ETF Trends

Floating Rate ETF (FLTR) Hits New 52-Week High

This floating rate ETF hits a new 52-week high. Are more gains in store for this ETF?

7 months ago - Zacks Investment Research

Fixed Income Returns During Rising Rates

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

9 months 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 bonds,...

Other symbols:ANGLMBBBMIG
9 months 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. As...

Other symbols:GRNBSMB
10 months ago - ETF Trends

3 Top Sports Betting Stocks to Buy in October

Sports betting is gaining traction in the U.S., and the players available to invest with are starting to become clear.

Other symbols:CZRMGM
1 year ago - The Motley Fool

Forget Cash-Like ETFs; Bet on Higher-Yield ETFs

Cash was a super-asset at the onset of the coronavirus pandemic but the asset is losing is charm of late.

1 year ago - Zacks Investment Research

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 u...

Other symbols:GTIPVTIP
1 year ago - ETF Trends

Sports Betting Goes Mainstream Following NFL Deal -- How to Get in Early

DraftKings may be getting most of the recent hype after doubling from its IPO price, but there are better ways to play the trend.

1 year ago - The Motley Fool

What Is the Future of Online Gambling?

Online gambling stocks have been on fire, but there's reason to be skeptical about the industry long term.

1 year ago - The Motley Fool

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
1 year 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 interest...

1 year ago - ETF Trends

Top 5 Bond ETFs for 2018

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

2 years ago - Investopedia