VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.59
0.00 (-0.02%)
Sep 21, 2026, 2:55 PM EDT - Market open

FLTR Holdings List

No.SymbolName WeightShares
1n/aCommonwealth Bank of Australia 4.43051%1.29%41,325,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.21779%1.09%34,555,000
3HSBC.F 03.10.32 .HSBC Holdings PLC 4.85977%1.07%34,550,000
4n/aWestpac Banking Corp. 4.33051%1.07%34,525,000
5n/aSumitomo Mitsui Trust Bank Ltd. 4.63722%0.86%27,650,000
6MUFG.F 09.12.31Mitsubishi UFJ Financial Group Inc. 4.77722%0.86%27,650,000
7n/aHSBC Holdings PLC 4.79736%0.85%27,650,000
8n/aMizuho Financial Group Inc. 4.72221%0.85%27,550,000
9SUMIBK.F 07.08.31Sumitomo Mitsui Financial Group Inc. 4.83494%0.77%24,885,000
10AMZN.F 03.13.29Amazon.com, Inc. 4.21051%0.76%24,654,000
11ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd. 4.47%0.73%23,423,000
12SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 4.69201%0.67%21,650,000
13n/aMizuho Bank Ltd. 4.69774%0.66%21,025,000
14SUMITR.F 03.05.31 144ASumitomo Mitsui Trust Bank Ltd. 4.54445%0.65%20,775,000
15HSBC.F 03.03.31HSBC Holdings PLC 4.9436%0.65%20,735,000
16WSTPNZ.F 01.30.31 144AWestpac New Zealand Limited 4.40031%0.65%20,875,000
17WSTP.F 07.01.30Westpac Banking Corp. 4.46511%0.65%20,734,000
18n/aWestpac Banking Corp. 4.45774%0.65%20,755,000
19NAB.F 01.14.30 144ANational Australia Bank Ltd. 4.43403%0.65%20,750,000
20MIZUHO.F 07.08.31Mizuho Financial Group Inc. 4.89494%0.64%20,675,000
21BAC.F 05.09.29Bank of America Corp. 4.75691%0.64%20,694,000
22CBAAU.F 10.01.30 144ACommonwealth Bank of Australia 4.42511%0.64%20,675,000
23NTT.F 06.20.31 144ANTT Finance Corp 4.67536%0.64%20,825,000
24UBS.F 08.07.29 .UBS AG Stamford Branch 4.2712%0.64%20,750,000
25AXP.F 07.20.29American Express Company 4.45742%0.64%20,684,000
Showing 25 of 458 holdings
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As of Sep 18, 2026