ETF Exchange > FLTR ETF
FLTR - ETF Fact Sheet
VanEck IG Floating Rate ETF - USD
Fund Identification
Ticker
FLTR
ISIN
US92189F4862
Main Metrics
Price
$25.51Expense Ratio
0.14%AuM
$3,201.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Vectors® Investment Grade 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.
FLTR's historical prices, performance, and flows
1m returns
0.44%
1m flows
$206M
* Net total returns
All data as of 2 September 2026
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FLTR's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MVIS US Investment Grade Floating Rate Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
FLTR's exposure
Countries
USA
40.90%
Australia
11.62%
United Kingdom
11.27%
Japan
10.40%
Other
25.81%
Sectors
Finance
83.95%
Other
16.05%
Top 5 holdings
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Total holdings
460
Total weight of top 5
5.29%