VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.57
+0.02 (0.06%)
Oct 29, 2025, 10:11 AM EDT - Market open

FLTR Holdings List

No.SymbolName WeightShares
1CBAAU.F 03.14.30 144ACommonwealth Bank of Australia 5.03231%1.38%35,075,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.87696%1.16%29,100,000
3SUMITR.F 03.13.30 144ASumitomo Mitsui Trust Bank Ltd. 5.22949%0.93%23,450,000
4MQGAU.F 06.12.28 144AMacquarie Bank Ltd. 4.9668%0.92%23,400,000
5MS.F 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.15507%0.92%23,400,000
6MUFG.F 09.12.31Mitsubishi Ufj Finl Grp FRN 5.38383%0.91%23,250,000
7MS.F 07.06.28 .Morgan Stanley Private Bank National Association 4.95556%0.89%22,475,000
8ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd. 5.0671%0.84%21,248,000
9SUMIBK.F 07.08.31Sumitomo Mitsui Financial Group Inc. 5.37212%0.83%21,000,000
10ANZ.F 06.18.28 144AAustralia & New Zealand Banking Group Ltd. 4.80994%0.82%20,950,000
11NAB.F 01.14.30 144ANational Australia Bank Ltd. 4.98028%0.78%19,800,000
12SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 5.22889%0.74%18,725,000
13WSTP.F 04.16.29Westpac Banking Corp. 5.02529%0.72%18,250,000
14HSBC.F 03.03.29HSBC Holdings PLC 5.30939%0.70%17,875,000
15STANLN.F 05.13.31 144AStandard Chartered PLC 5.97562%0.70%17,550,000
16LLY.F 10.15.28Eli Lilly FRN 4.81599%0.70%17,700,000
17HSBC.F 03.03.31HSBC Holdings PLC 5.56939%0.70%17,600,000
18MIZUHO.F 07.08.31Mizuho Financial Group Inc. 5.43212%0.69%17,550,000
19JPM.F 07.22.28JPMorgan Chase & Co. 5.12524%0.69%17,544,000
20SANTAN.F 07.15.28Banco Santander, S.A. 5.29889%0.69%17,550,000
21LLOYDS.F 11.26.28Lloyds Banking Group PLC 5.35177%0.69%17,550,000
22BAC.F 05.09.29Bank of America Corp. 5.41047%0.69%17,500,000
23INTNED.F 03.25.29ING Groep N.V. 5.19137%0.69%17,550,000
24JPM.F 01.24.29 FRNJPMorgan Chase & Co. 5.11441%0.69%17,553,000
25ABNANV.F 07.07.28 144AABN AMRO Bank N.V. 4.93249%0.69%17,550,000
Showing 25 of 404 holdings
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As of Oct 25, 2025