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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Commonwealth Bank of Australia 4.43051% | 1.29% |
| 2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.21779% | 1.09% |
| 3 | HSBC.F 03.10.32 . | HSBC Holdings PLC 4.85977% | 1.07% |
| 4 | n/a | Westpac Banking Corp. 4.33051% | 1.07% |
| 5 | n/a | Sumitomo Mitsui Trust Bank Ltd. 4.63722% | 0.86% |
| 6 | MUFG.F 09.12.31 | Mitsubishi UFJ Financial Group Inc. 4.77722% | 0.86% |
| 7 | n/a | HSBC Holdings PLC 4.79736% | 0.85% |
| 8 | n/a | Mizuho Financial Group Inc. 4.72221% | 0.85% |
| 9 | SUMIBK.F 07.08.31 | Sumitomo Mitsui Financial Group Inc. 4.83494% | 0.77% |
| 10 | AMZN.F 03.13.29 | Amazon.com, Inc. 4.21051% | 0.76% |
| 11 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 4.47% | 0.73% |
| 12 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 4.69201% | 0.67% |
| 13 | n/a | Mizuho Bank Ltd. 4.69774% | 0.66% |
| 14 | SUMITR.F 03.05.31 144A | Sumitomo Mitsui Trust Bank Ltd. 4.54445% | 0.65% |
| 15 | HSBC.F 03.03.31 | HSBC Holdings PLC 4.9436% | 0.65% |
| 16 | WSTPNZ.F 01.30.31 144A | Westpac New Zealand Limited 4.40031% | 0.65% |
| 17 | WSTP.F 07.01.30 | Westpac Banking Corp. 4.46511% | 0.65% |
| 18 | n/a | Westpac Banking Corp. 4.45774% | 0.65% |
| 19 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.43403% | 0.65% |
| 20 | MIZUHO.F 07.08.31 | Mizuho Financial Group Inc. 4.89494% | 0.64% |
| 21 | BAC.F 05.09.29 | Bank of America Corp. 4.75691% | 0.64% |
| 22 | CBAAU.F 10.01.30 144A | Commonwealth Bank of Australia 4.42511% | 0.64% |
| 23 | NTT.F 06.20.31 144A | NTT Finance Corp 4.67536% | 0.64% |
| 24 | UBS.F 08.07.29 . | UBS AG Stamford Branch 4.2712% | 0.64% |
| 25 | AXP.F 07.20.29 | American Express Company 4.45742% | 0.64% |
As of Sep 18, 2026