VanEck Australian Floating Rate ETF (ASX:FLOT)
Australia
· Delayed Price · Currency is AUD | Assets | 766.59M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.71% |
| Volume | 65,994 |
| Open | 24.93 |
| Previous Close | 24.94 |
| Day's Range | 24.91 - 24.96 |
| 52-Week Low | 24.38 |
| 52-Week High | 25.29 |
| Beta | 0.01 |
| Holdings | 10 |
| Inception Date | Jul 5, 2017 |
About FLOT
VanEck Australian Floating Rate ETF is an exchange traded fund launched by VanEck Investments Limited. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of Australia. It invests in the floating rate bonds issued by corporate entities with maturity of minimum one month. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg AusBond Credit FRN 0+ Yr Index, by employing representative sampling methodology. VanEck Australian Floating Rate ETF was formed on July 5, 2017 and is domiciled in Australia.
Performance
FLOT had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.100 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.100 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.100 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.105 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.105 AUD | Feb 18, 2025 |
| Jan 8, 2025 | 0.105 AUD | Jan 23, 2025 |