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FLTR ETF Price & Analysis

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FLTR ETF Chart & Stats

ETF Overview

VanEck Investment Grade Floating Rate ETF

The VanEck Investment Grade Floating Rate ETF (FLTR) is a meticulously crafted financial instrument designed for investors seeking exposure to high-quality corporate debt with the added benefit of interest rate flexibility. As a Broad-based Corporate ETF, FLTR specifically targets the Investment Grade segment, ensuring that its holdings consist predominantly of debt securities issued by top-tier corporations with robust credit ratings. What sets this ETF apart is its specialized focus on the Floating Rate niche, which is strategically positioned to mitigate interest rate risk. This feature allows the fund to adjust its interest payments in line with prevailing market rates, providing a dynamic income stream that can potentially enhance returns in rising rate environments. By investing in FLTR, investors gain access to a diversified portfolio of investment-grade floating rate notes, offering a blend of stability and adaptability, making it an attractive option for those looking to balance growth and risk in their fixed-income allocations.

VanEck Investment Grade Floating Rate ETF (FLTR) Fund Flow Chart

VanEck Investment Grade Floating Rate ETF (FLTR) 1 year Net Flows: $821M

FLTR ETF FAQ

What was FLTR’s price range in the past 12 months?
FLTR lowest ETF price was $25.00 and its highest was $25.56 in the past 12 months.
    What is the AUM of FLTR?
    As of Feb 19, 2025 The AUM of FLTR is 2.17B.
      Is FLTR overvalued?
      According to Wall Street analysts FLTR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FLTR pay dividends?
        FLTR pays a Monthly dividend of $0.107 which represents an annual dividend yield of 5.75%. See more information on FLTR dividends here
          How many shares outstanding does FLTR have?
          FLTR has 84,210,333 shares outstanding.
            Which hedge fund is a major shareholder of FLTR?
            Among the largest hedge funds holding FLTR’s share is GoalVest Advisory LLC. It holds FLTR’s shares valued at 0.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Goldman Sachs Group, Inc. FRN 28-OCT-2027
              1.27%
              USD_CASH
              Wells Fargo & Company FRN 22-APR-2028
              1.26%
              USD_CASH
              Morgan Stanley FRN 13-APR-2028
              1.26%
              USD_CASH
              Morgan Stanley Bank, N.A. FRN 14-JUL-2028
              1.25%
              USD_CASH
              Morgan Stanley Bank, N.A. FRN 15-OCT-2027
              1.25%
              USD_CASH
              JPMorgan Chase & Co. FRN 24-FEB-2028
              1.25%
              USD_CASH
              Australia and New Zealand Banking Group Limited FRN 16-DEC-2029
              1.07%
              USD_CASH
              Sumitomo Mitsui Financial Group, Inc. FRN 15-APR-2030
              1.00%
              USD_CASH
              Citibank, N.A. FRN 19-NOV-2027
              0.97%
              USD_CASH
              National Australia Bank Limited FRN 14-JAN-2030
              0.95%
              Total11.53%
              See All Holdings
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