VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · IEX Real-Time Price · USD
25.51
+0.02 (0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed
FLTR Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM F 02.24.28 | JPMorgan Chase & Co. 6.50179% | 2.26% |
2 | GS F 10.28.27 GMTN | Goldman Sachs Group, Inc. 7.3312% | 2.02% |
3 | GS F 05.15.26 . | Goldman Sachs Group, Inc. 6.7386% | 2.02% |
4 | WFC F 04.25.26 MTN | Wells Fargo & Co. 6.6539% | 2.01% |
5 | GE F 05.05.26 MTN | General Electric Company 5.91419% | 2.00% |
6 | JPM F 12.08.26 | JPMorgan Chase Bank, National Association 6.31668% | 2.00% |
7 | ANZ F 01.18.27 144A | ANZ Group Holdings Ltd. 6.14692% | 1.99% |
8 | MIZUHO F 05.22.26 | Mizuho Financial Group Inc. 6.28092% | 1.97% |
9 | HSBC F 08.14.27 | HSBC Holdings PLC 6.89402% | 1.95% |
10 | HSBC F 09.12.26 | HSBC Holdings PLC 6.96245% | 1.93% |
11 | C F 07.01.26 | Citigroup Inc. 6.84177% | 1.77% |
12 | JPM F 01.23.28 | JPMorgan Chase & Co. 6.53545% | 1.72% |
13 | C F 02.24.28 | Citigroup Inc. 6.60139% | 1.72% |
14 | BAC F 02.04.28 MTN | Bank of America Corp. 6.37787% | 1.71% |
15 | UBS F 05.12.26 144A | UBS Group AG 6.90572% | 1.67% |
16 | BAC F 08.18.26 | Bank of America, N.A. 6.34294% | 1.62% |
17 | C F 08.25.36 | Citigroup Inc. 6.13544% | 1.59% |
18 | ACAFP F 07.05.26 144A | Credit Agricole S.A. London Branch 6.63304% | 1.44% |
19 | ABNANV F 09.18.27 144A | ABN AMRO Bank N.V. 7.09346% | 1.44% |
20 | LLOYDS F 08.07.27 | Lloyds Banking Group PLC 6.88804% | 1.44% |
21 | STANLN F 07.06.27 144A | Standard Chartered PLC 7.27166% | 1.44% |
22 | INTNED F 09.11.27 | ING Groep N.V. 6.87558% | 1.44% |
23 | SUMITR F 09.14.26 144A | Sumitomo Mitsui Trust Bank Ltd. 6.46434% | 1.44% |
24 | WFC F 12.11.26 | Wells Fargo Bank, National Association 6.38627% | 1.43% |
25 | BAC F 09.15.27 | Bank of America Corp. 6.66392% | 1.43% |
26 | RY F 01.19.27 GMTN | Royal Bank of Canada 6.28638% | 1.42% |
27 | SCHW F 03.03.27 | The Charles Schwab Corporation 6.36943% | 1.42% |
28 | GS F 08.10.26 | Goldman Sachs Group, Inc. 6.39115% | 1.42% |
29 | JPM F 04.22.27 | JPMorgan Chase & Co. 6.22084% | 1.42% |
30 | SCHW F 05.13.26 | The Charles Schwab Corporation 5.84528% | 1.42% |
31 | CBAAU F 06.15.26 144A | Commonwealth Bank of Australia 5.83392% | 1.42% |
32 | JPM F 09.22.27 | JPMorgan Chase & Co. 6.0761% | 1.41% |
33 | MASSMU F 07.10.26 144A | Massmutual Global Funding II 6.32% | 1.41% |
34 | SHBASS F 06.15.26 144A | Svenska Handelsbanken AB 6.56392% | 1.41% |
35 | JPM F 04.26.26 | JPMorgan Chase & Co. 6.65351% | 1.40% |
36 | SUMIBK F 01.14.27 | Sumitomo Mitsui Financial Group Inc. 6.21807% | 1.38% |
37 | AXP F 11.04.26 | American Express Company 5.97944% | 1.38% |
38 | NAB F 01.12.27 144A | National Australia Bank Ltd. 5.98921% | 1.33% |
39 | CBAAU F 07.07.25 144A | Commonwealth Bank of Australia 5.74166% | 1.24% |
40 | LNC F 05.17.66 * | Lincoln National Corp. 7.9382% | 1.23% |
41 | BAC F 02.05.26 MTN | Bank of America Corp. 6.30419% | 1.22% |
42 | HIG F 02.12.47 ICON | The Hartford Financial Services Group, Inc. 7.6936% | 1.17% |
43 | C F 03.17.26 | Citigroup Inc. 6.84087% | 1.15% |
44 | n/a | Toyota Motor Credit Corp. 5.81% | 0.89% |
45 | TOYOTA F 10.16.24 MTN | Toyota Motor Credit Corp. 5.86349% | 0.84% |
46 | TFC F 06.09.25 MTN | Truist Financial Corp. 5.71627% | 0.84% |
47 | MS F 07.16.25 | Morgan Stanley Bank, National Association (Utah) 6.11771% | 0.67% |
48 | SOCGEN F 01.21.26 144A | Societe Generale S.A. 6.38584% | 0.64% |
49 | RABOBK F 01.09.26 | Cooperatieve Rabobank U.A. New York Branch 6.05114% | 0.63% |
50 | C F 09.29.25 | Citibank, N.A. 6.15681% | 0.63% |
As of Mar 27, 2024