ETF Exchange > FLTR ETF
FLTR - ETF Fact Sheet
VanEck IG Floating Rate ETF - USD
Fund Identification
Ticker
FLTR
ISIN
US92189F4862
Main Metrics
Price
$25.54Expense Ratio
0.14%AuM
$2,920.94MTracking 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
0.37%
1m flows
$125M
* Net total returns
All data as of 17 July 2026
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FLTR's characteristics
Manager
Manager statistics
193 funds, $219.77Bn 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
15.35%
Other
84.65%
Sectors
Banks
25.93%
Other
74.07%
Top 5 holdings
Other
63.50%
Commonwealth Bank, FRN 14mar2030, USD
1.28%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.88%
Australia and New Zealand Banking Group, FRN 16dec2029, USD
0.72%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.72%
Total holdings
216
Total weight of top 5
67.10%
