ETF Exchange > FLTR ETF
FLTR - ETF Fact Sheet
VanEck IG Floating Rate ETF - USD
Fund Identification
Ticker
FLTR
ISIN
US92189F4862
Main Metrics
Price
$25.53Expense Ratio
0.14%AuM
$2,723.03MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
0.50%
1m flows
$54M
* Net total returns
All data as of 21 May 2026
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FLTR's characteristics
Manager
Manager statistics
182 funds, $227.99Bn 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
Meets ESG criteria
No
FLTR's exposure
Countries
USA
74.56%
Other
25.44%
Sectors
Banks
31.11%
Other
68.89%
Top 5 holdings
Other
57.06%
Commonwealth Bank, FRN 14mar2030, USD
1.35%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.88%
Australia and New Zealand Banking Group, FRN 16dec2029, USD
0.72%
Westpac Banking, FRN 16apr2029, USD
0.71%
Total holdings
228
Total weight of top 5
60.72%
