VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.55
+0.01 (0.04%)
At close: Jul 25, 2025, 4:00 PM
25.55
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
FLTR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.15039% | 1.49% |
2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.9021% | 1.21% |
3 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.37% | 1.03% |
4 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.25745% | 1.00% |
5 | MS.F 04.13.28 MTN | Morgan Stanley 5.33745% | 1.00% |
6 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.94261% | 1.00% |
7 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.98039% | 1.00% |
8 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.32587% | 0.99% |
9 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.07844% | 0.98% |
10 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.94451% | 0.90% |
11 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.11231% | 0.89% |
12 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 5.19039% | 0.88% |
13 | n/a | HSBC Holdings PLC 5.6285% | 0.82% |
14 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.96518% | 0.79% |
15 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.37663% | 0.79% |
16 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.3693% | 0.79% |
17 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.3921% | 0.78% |
18 | n/a | Standard Chartered PLC 6.01235% | 0.75% |
19 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.13705% | 0.75% |
20 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.23% | 0.75% |
21 | JPM.F 02.24.28 . | JPMorgan Chase & Co. 5.5147% | 0.75% |
22 | BAC.F 05.09.29 | Bank of America Corp. 5.44237% | 0.75% |
23 | INTNED.F 03.25.29 | ING Groep N.V. 5.3524% | 0.75% |
24 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.44663% | 0.75% |
25 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.22% | 0.74% |
As of Jul 24, 2025