FLTR — VanEck IG Floating Rate ETF price, holdings and performance

VanEck IG Floating Rate ETF

VanEck IG Floating Rate ETF (AMEX: FLTR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.59
+0.01+0.04%
OverviewShort InterestFilings
FLTRVanEck IG Floating Rate ETF·AMEX
25.59+0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeMulti-AssetTagsinvestment-gradeReturn% 1Y3.81%Total Holdings450Perf Week0.16%
SponsorVanEckETF TypeTagsincomeReturn% 3Y5.54%AUM$3.22BPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y4.49%NAV/shPerf Quarter0.12%
Index-Average MaturityTags-Return% 10Y52W High25.61 -0.08%Perf Half Y0.47%
Index WeightingCommodity TypeTags-Return% SI52W Low25.34 0.99%Perf YTD0.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.09% 0.08%Perf Year0.35%
Dividend TTM1.15 (4.49%)ESG TypeTags-Flows% 3M2.55%ATR (14)0.03Perf 3Y1.39%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.70%RSI (14)59.56Perf 5Y0.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y2.81%
Expense0.14%Growth/ValueSMA200.11%Flows% 3YRel Volume1.61Prev Close25.58
Inverse/LeveragedMarket CapSMA500.11%Flows% 5YAvg Volume1.28MPrice25.59
IPO DateApr 25, 2011Option/ShortYes / YesSMA2000.26%52W Range %92%Volume2,055,299Change0.04%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2604:55AM
3 Floating Rate ETFs to Try as Interest Rates Set to Riseetftrends.com
Sep-14-26
Sep-14-2611:30PM
Money Market Funds And CDs: Americans Pile On Low-Risk Investments Despite So-So Yields And Higher InflationSeekingAlpha
12:23AM
Short Interest in VanEck IG Floating Rate ETF (NYSEARCA:FLTR) Drops By 51.5%defenseworld.net
Sep-13-26
Sep-13-2609:32AM
FLTR: Lower Credit And Interest Rate Risk Makes This Interesting In Current Environmentseekingalpha.com
Aug-13-26
Aug-13-2606:29AM
FINS: Discounted And High Distribution Rate, But Not EnoughSeekingAlpha
Aug-11-26
Aug-11-2612:02AM
Focus Financial Network Inc. Takes $4.27 Million Position in VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Aug-10-26
Aug-10-2612:17AM
Ferguson Shapiro LLC Purchases New Shares in VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Aug-03-26
Aug-03-2612:19AM
FAS Wealth Partners Inc. Buys 19,930 Shares of VanEck IG Floating Rate ETF $FLTRdefenseworld.net
Jul-06-26
Jul-06-2609:24AM
U.S. Money Markets: Circumstances Augur For Terming OutSeekingAlpha
Jun-26-26
Jun-26-2608:53AM
VRIG: Income ETF Offsetting Interest Rate Risk (Rating Upgrade)SeekingAlpha
Jun-15-26
Jun-15-2607:43AM
FLTR: Useful Cash-Plus Income, Not A BargainSeekingAlpha
Fund

The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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