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

Mar 27, 2024
No.SymbolName WeightShares
1JPM F 02.24.28JPMorgan Chase & Co. 6.50179%2.26%31,183,000
2GS F 10.28.27 GMTNGoldman Sachs Group, Inc. 7.3312%2.02%27,249,000
3GS F 05.15.26 .Goldman Sachs Group, Inc. 6.7386%2.02%27,831,000
4WFC F 04.25.26 MTNWells Fargo & Co. 6.6539%2.01%27,700,000
5GE F 05.05.26 MTNGeneral Electric Company 5.91419%2.00%27,771,000
6JPM F 12.08.26JPMorgan Chase Bank, National Association 6.31668%2.00%27,325,000
7ANZ F 01.18.27 144AANZ Group Holdings Ltd. 6.14692%1.99%27,500,000
8MIZUHO F 05.22.26Mizuho Financial Group Inc. 6.28092%1.97%27,350,000
9HSBC F 08.14.27HSBC Holdings PLC 6.89402%1.95%26,680,000
10HSBC F 09.12.26HSBC Holdings PLC 6.96245%1.93%26,542,000
11C F 07.01.26Citigroup Inc. 6.84177%1.77%24,281,000
12JPM F 01.23.28JPMorgan Chase & Co. 6.53545%1.72%23,700,000
13C F 02.24.28Citigroup Inc. 6.60139%1.72%23,773,000
14BAC F 02.04.28 MTNBank of America Corp. 6.37787%1.71%23,740,000
15UBS F 05.12.26 144AUBS Group AG 6.90572%1.67%23,019,000
16BAC F 08.18.26Bank of America, N.A. 6.34294%1.62%22,250,000
17C F 08.25.36Citigroup Inc. 6.13544%1.59%25,383,000
18ACAFP F 07.05.26 144ACredit Agricole S.A. London Branch 6.63304%1.44%19,825,000
19ABNANV F 09.18.27 144AABN AMRO Bank N.V. 7.09346%1.44%19,825,000
20LLOYDS F 08.07.27Lloyds Banking Group PLC 6.88804%1.44%19,800,000
21STANLN F 07.06.27 144AStandard Chartered PLC 7.27166%1.44%19,700,000
22INTNED F 09.11.27ING Groep N.V. 6.87558%1.44%19,700,000
23SUMITR F 09.14.26 144ASumitomo Mitsui Trust Bank Ltd. 6.46434%1.44%19,675,000
24WFC F 12.11.26Wells Fargo Bank, National Association 6.38627%1.43%19,675,000
25BAC F 09.15.27Bank of America Corp. 6.66392%1.43%19,650,000
26RY F 01.19.27 GMTNRoyal Bank of Canada 6.28638%1.42%19,675,000
27SCHW F 03.03.27The Charles Schwab Corporation 6.36943%1.42%19,687,000
28GS F 08.10.26Goldman Sachs Group, Inc. 6.39115%1.42%19,668,000
29JPM F 04.22.27JPMorgan Chase & Co. 6.22084%1.42%19,664,000
30SCHW F 05.13.26The Charles Schwab Corporation 5.84528%1.42%19,683,000
31CBAAU F 06.15.26 144ACommonwealth Bank of Australia 5.83392%1.42%19,679,000
32JPM F 09.22.27JPMorgan Chase & Co. 6.0761%1.41%19,675,000
33MASSMU F 07.10.26 144AMassmutual Global Funding II 6.32%1.41%19,500,000
34SHBASS F 06.15.26 144ASvenska Handelsbanken AB 6.56392%1.41%19,334,000
35JPM F 04.26.26JPMorgan Chase & Co. 6.65351%1.40%19,289,000
36SUMIBK F 01.14.27Sumitomo Mitsui Financial Group Inc. 6.21807%1.38%19,195,000
37AXP F 11.04.26American Express Company 5.97944%1.38%19,180,000
38NAB F 01.12.27 144ANational Australia Bank Ltd. 5.98921%1.33%18,525,000
39CBAAU F 07.07.25 144ACommonwealth Bank of Australia 5.74166%1.24%17,207,000
40LNC F 05.17.66 *Lincoln National Corp. 7.9382%1.23%21,357,000
41BAC F 02.05.26 MTNBank of America Corp. 6.30419%1.22%16,859,000
42HIG F 02.12.47 ICONThe Hartford Financial Services Group, Inc. 7.6936%1.17%18,783,000
43C F 03.17.26Citigroup Inc. 6.84087%1.15%15,834,000
44n/aToyota Motor Credit Corp. 5.81%0.89%12,300,000
45TOYOTA F 10.16.24 MTNToyota Motor Credit Corp. 5.86349%0.84%11,732,000
46TFC F 06.09.25 MTNTruist Financial Corp. 5.71627%0.84%11,729,000
47MS F 07.16.25Morgan Stanley Bank, National Association (Utah) 6.11771%0.67%9,275,000
48SOCGEN F 01.21.26 144ASociete Generale S.A. 6.38584%0.64%8,825,000
49RABOBK F 01.09.26Cooperatieve Rabobank U.A. New York Branch 6.05114%0.63%8,725,000
50C F 09.29.25Citibank, N.A. 6.15681%0.63%8,700,000
As of Mar 27, 2024
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