us en false false
Skip directly to Accessibility Notice
FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.41

    as of December 03, 2024
  • YTD RETURNS
    6.26%

    as of December 03, 2024
  • Total Net Assets
    $1.82B

    as of December 03, 2024
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    5.41%

Fund Description

VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Buy Now
Schedule a Call
Sign Me Up

Overview

Fund Highlights

  • Access to investment grade corporate floating rate notes
  • Floating rate notes have near-zero duration and pay coupons that reset periodically
  • Attractive cash complement due to enhanced yield potential

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

FLTR