VanEck Investment Grade Floating Rate ETF (FLTR)
- Expense ratio0.13%
- Net assets$3.55B
- Dividend yield4.71%
- 1-year return+4.57%
- Holdings10
FLTR ETF price chart
FLTR quote & trading statistics
FLTR performance
Total return · as of October 17, 2026- YTD+3.46%
- 1 year+4.57%
- 3 years+5.80%/yr
- 5 years+4.63%/yr
- 10 years+3.50%/yr
- 1Y volatility
- 0.41%
- 3Y volatility
- 0.61%
- 3Y Sharpe ratio
- 2.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLTR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Morgan Stanley 1.58% | 2.01% | |
| 2 | HSBC Holdings plc 1.16% | 1.98% | |
| 3 | JPMorgan Chase & Co. 1.41% | 1.98% | |
| 4 | Wells Fargo & Company 1.42% | 1.87% | |
| 5 | Goldman Sachs Group, Inc. 1.74% | 1.73% | |
| 6 | Verizon Communications Inc. 1.26% | 1.72% | |
| 7 | Morgan Stanley 1.38% | 1.67% | |
| 8 | AT&T Inc 1.3% | 1.58% | |
| 9 | Bank of Nova Scotia 0.59% | 1.56% | |
| 10 | Goldman Sachs Group, Inc. 1.33% | 1.45% |
The top 10 holdings make up 17.5% of the fund (10 holdings in total). As of October 17, 2026.
About VanEck Investment Grade Floating Rate ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
FLTR ETF FAQ
What is the FLTR expense ratio?
VanEck Investment Grade Floating Rate ETF has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in FLTR?
VanEck Investment Grade Floating Rate ETF has about $3.55B in net assets.
What are the top holdings of FLTR?
The largest positions in FLTR are Morgan Stanley 1.58% (2.01%), HSBC Holdings plc 1.16% (1.98%), JPMorgan Chase & Co. 1.41% (1.98%). The fund holds 10 securities in total.
How has FLTR performed?
FLTR returned +4.57% over the past year and +4.63% a year over the past five years, including reinvested distributions.
Does FLTR pay dividends?
FLTR has a dividend yield of 4.71% and pays distributions na.
When was FLTR launched?
VanEck Investment Grade Floating Rate ETF began trading on April 25, 2011.