us en false false Default
Skip directly to Accessibility Notice
FLTR VanEck IG Floating Rate ETF Please read important disclosure Close important disclosure false

FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • NAV
    $25.54

    as of April 29, 2026
  • YTD RETURNS
    1.36%

    as of April 29, 2026
  • Total Net Assets
    $2.67B

    as of April 29, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.31%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why FLTR

  • IG Floating Rate ExposureProvides access to investment grade corporate floating rate notes
  • Near-Zero Duration ProfileFloating rate coupons reset periodically, resulting in minimal rate sensitivity
  • Enhanced Cash AlternativeMay serve as a cash complement with attractive yield potential

VanEck IG 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.

Yields  as of  04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.31%

Distribution Yield

4.37%

12 Month Yield

4.83%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.31% on 04/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/25/11
FLTR (NAV) 0.02 0.87 0.87 4.90 6.47 4.32 3.42 2.51
FLTR (Market Price) -0.05 0.71 0.71 4.72 6.47 4.26 3.44 2.50
MVIS US Investment Grade Floating Rate Index (Index) 0.04 0.90 0.90 4.98 6.51 4.33 3.59 2.77

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/29/2026

Download XLS Get holdings
Total Holdings: 439
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,143,223
Hsbc Holdings Plc
1.12
 5.289
05/13/2031
29,757,201
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
28,047,733
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23,787,787
Mitsubishi Ufj Financial Group Inc
0.87
 4.797
09/12/2031
23,336,307
Abbott Laboratories
0.87
 4.165
03/09/2029
23,285,382
Amazon.Com Inc
0.87
 4.255
03/13/2029
23,247,927
Sumitomo Mitsui Financial Group Inc
0.81
 4.854
07/08/2031
21,491,322
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19,994,455
Sumitomo Mitsui Financial Group Inc
0.72
 4.715
04/15/2030
19,291,675
Standard Chartered Plc
0.69
 5.403
05/13/2031
18,415,437
Westpac Banking Corp
0.69
 4.478
04/16/2029
18,315,673
Bank Of America Corp
0.66
 4.832
05/09/2029
17,668,213
Hsbc Holdings Plc
0.66
 5.015
03/03/2031
17,627,380
Westpac Banking Corp
0.66
 4.466
07/01/2030
17,594,593
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17,535,755
National Australia Bank Ltd
0.66
 4.456
01/14/2030
17,533,872
Sumitomo Mitsui Trust Bank Ltd
0.66
 4.556
03/05/2031
17,518,137
Mizuho Financial Group Inc
0.66
 4.914
07/08/2031
17,514,146
Hsbc Holdings Plc
0.66
 4.755
03/03/2029
17,470,249
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,449,364
Citigroup Inc
0.65
 4.537
03/04/2029
17,426,172
Westpac New Zealand Ltd
0.65
 4.416
01/30/2031
17,423,960
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17,423,802
American Express Co
0.65
 4.477
07/20/2029
17,407,856
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17,378,990
Ing Groep Nv
0.65
 4.657
03/25/2029
17,367,353
Jpmorgan Chase & Co
0.65
 4.466
01/24/2029
17,335,635
National Australia Bank Ltd
0.65
 4.345
01/13/2031
17,325,658
Bank Of America Corp
0.65
 4.525
01/24/2029
17,324,777
Morgan Stanley
0.64
 4.465
01/09/2030
17,192,032
Ubs Group Ag
0.62
 4.486
12/23/2029
16,502,044
Goldman Sachs Group Inc/The
0.60
 4.377
01/21/2029
15,972,302
American Express Co
0.57
 4.305
02/09/2029
15,092,481
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,408,841
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13,907,834
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13,819,539
Amazon.Com Inc
0.51
 4.105
03/13/2028
13,545,739
Morgan Stanley
0.46
 5.047
04/12/2029
12,143,840
Wells Fargo & Co
0.45
 5.036
04/23/2029
12,104,264
Citibank Na
0.45
 4.843
05/29/2030
12,025,244
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12,005,673
Hsbc Holdings Plc
0.45
 4.849
11/06/2031
11,885,376
Hsbc Holdings Plc
0.45
 5.013
11/19/2030
11,880,916
Ubs Group Ag
0.44
 4.555
04/10/2030
11,783,924
Mitsubishi Ufj Financial Group Inc
0.44
 5.146
04/24/2031
11,772,830
Societe Generale Sa
0.44
 5.097
05/22/2029
11,749,621
Ntt Finance Corp
0.44
 4.975
07/16/2030
11,747,378
Barclays Plc
0.44
 4.801
11/11/2029
11,733,123
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11,724,019
Morgan Stanley Bank Na
0.44
 4.565
01/12/2029
11,721,966
Walt Disney Co/The
0.44
 4.196
03/14/2029
11,693,378
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11,690,830
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,681,431
Cooperatieve Rabobank Ua/Ny
0.44
 4.558
10/17/2029
11,673,931
Fidelity National Information Services
0.44
 4.875
03/10/2029
11,668,420
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11,664,394
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11,654,694
Royal Bank Of Canada
0.44
 4.536
08/06/2029
11,653,199
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11,651,939
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11,642,393
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11,633,371
Oracle Corp
0.44
 --
02/04/2029
11,629,469
Sumitomo Mitsui Financial Group Inc
0.44
 4.834
07/09/2029
11,627,681
Merck & Co Inc
0.44
 4.237
03/15/2029
11,617,118
Credit Agricole Sa
0.44
 4.794
01/09/2029
11,614,708
Deutsche Bank Ag/New York Ny
0.44
 4.875
01/10/2029
11,612,693
Societe Generale Sa
0.43
 5.075
04/13/2029
11,591,404
Anz New Zealand Int'L Ltd/London
0.43
 4.276
01/22/2029
11,579,139
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,568,478
Standard Chartered Plc
0.43
 4.907
01/21/2029
11,564,269
National Bank Of Canada
0.43
 4.437
01/20/2029
11,556,846
Anz New Zealand Int'L Ltd/London
0.43
 4.416
01/22/2031
11,555,725
Wells Fargo & Co
0.43
 4.406
01/23/2030
11,549,579
Standard Chartered Plc
0.43
 4.585
01/13/2030
11,533,859
Goldman Sachs Group Inc/The
0.43
 4.587
10/21/2029
11,532,593
Bank Of America Corp
0.43
 4.705
01/24/2031
11,528,866
Bank Of America Corp
0.43
 4.584
02/06/2032
11,527,876
Truist Bank
0.43
 4.436
07/24/2028
11,523,802
Goldman Sachs Group Inc/The
0.43
 4.627
01/21/2032
11,501,241
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,467,245
Citigroup Inc
0.43
 4.481
08/25/2036
11,354,930
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,332,877
Citigroup Inc
0.41
 4.836
09/11/2031
10,880,208
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,829,029
Hyundai Capital America
0.40
 4.997
03/27/2030
10,568,036
Novartis Capital Corp
0.38
 4.177
11/05/2028
10,177,197
Sumitomo Mitsui Financial Group Inc
0.37
 4.427
01/15/2029
9,876,917
Goldman Sachs Group Inc/The
0.36
 4.775
01/28/2031
9,730,128
Wells Fargo & Co
0.36
 4.736
04/22/2028
9,656,951
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9,498,440
Santander Holdings Usa Inc
0.36
 5.256
03/20/2029
9,478,427
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,412,295
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,399,820
American Express Co
0.35
 4.926
04/25/2029
9,384,441
Sumitomo Mitsui Financial Group Inc
0.35
 4.687
01/15/2032
9,365,272
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,362,498
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9,356,422
Chevron Usa Inc
0.35
 4.487
10/15/2030
9,317,301
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9,312,220
Societe Generale Sa
0.35
 4.761
04/12/2030
9,309,536
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9,302,529
Nordea Bank Abp
0.35
 4.555
08/28/2030
9,301,790
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9,252,396
Morgan Stanley Private Bank Na
0.35
 4.434
07/06/2028
9,202,529
Jpmorgan Chase & Co
0.34
 4.506
01/22/2032
9,149,949
Banco Santander Sa
0.33
 4.785
07/15/2028
8,857,859
Swedbank Ab
0.32
 4.757
11/20/2029
8,493,597
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,334,546
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,300,726
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8,290,912
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,233,226
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,214,183
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8,196,947
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,181,320
Mitsubishi Ufj Financial Group Inc
0.30
 4.684
01/14/2032
8,047,920
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,958,274
Morgan Stanley
0.30
 4.687
04/13/2028
7,947,316
Morgan Stanley Bank Na
0.30
 4.608
07/14/2028
7,941,494
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,745,794
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,741,181
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,736,519
Hyundai Capital America
0.29
 4.554
01/08/2029
7,673,243
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,583,686
Jpmorgan Chase & Co
0.28
 4.914
05/15/2047
7,384,962
Lg Energy Solution Ltd
0.27
 5.364
04/02/2030
7,183,948
Citigroup Inc
0.27
 5.184
05/07/2031
7,118,468
Nordea Bank Abp
0.27
 4.687
09/10/2029
7,106,473
Bank Of Nova Scotia/The
0.27
 4.776
08/01/2029
7,095,734
Caterpillar Financial Services Corp
0.27
 4.364
08/15/2028
7,084,922
Natwest Group Plc
0.27
 4.777
05/23/2029
7,076,407
Asb Bank Ltd
0.27
 4.596
10/29/2030
7,071,319
Hyundai Capital America
0.26
 4.947
09/18/2030
7,048,817
Bank Of Montreal
0.26
 4.526
01/27/2029
7,028,654
Woori Bank
0.26
 4.146
01/27/2029
7,009,637
Royal Bank Of Canada
0.26
 4.687
02/04/2031
7,006,606
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7,002,124
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
7,000,986
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,984,009
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,983,862
Ubs Group Ag
0.26
 4.706
09/23/2031
6,979,250
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,972,964
Barclays Plc
0.26
 4.652
05/24/2030
6,971,583
Nationwide Building Society
0.26
 4.657
09/30/2030
6,969,153
New York Life Global Funding
0.26
 4.281
02/02/2029
6,968,763
United Overseas Bank Ltd
0.26
 4.314
04/02/2030
6,965,079
Corebridge Global Funding
0.26
 4.527
12/15/2028
6,958,228
United Overseas Bank Ltd
0.26
 4.244
04/02/2028
6,943,809
Hyundai Capital America
0.26
 4.734
01/08/2031
6,938,612
Nationwide Building Society
0.26
 4.736
07/14/2029
6,935,816
Nonghyup Bank
0.26
 4.348
01/21/2029
6,934,715
General Motors Financial Co Inc
0.26
 4.954
01/07/2030
6,913,859
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6,905,218
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6,899,079
American Express Co
0.26
 4.716
01/30/2031
6,890,546
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,571,465
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,570,198
Citibank Na
0.23
 4.438
11/19/2027
6,222,081
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,056,503
Abbvie Inc
0.22
 4.146
03/03/2028
5,904,179
Eli Lilly & Co
0.22
 4.197
10/15/2028
5,903,392
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,855,666
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,854,555
Morgan Stanley Bank Na
0.22
 4.352
10/15/2027
5,841,491
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5,828,346
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5,821,520
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5,792,055
Abn Amro Bank Nv
0.22
 4.455
07/07/2028
5,790,998
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,744,451
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,737,867
Morgan Stanley
0.21
 4.586
10/18/2029
5,614,262
Australia & New Zealand Banking Group L
0.21
 4.348
07/16/2027
5,557,582
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,550,607
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,536,518
Citibank Na
0.21
 4.507
05/29/2027
5,516,147
Citigroup Inc
0.21
 4.864
05/07/2028
5,483,327
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,448,366
Massmutual Global Funding Ii
0.20
 4.376
08/01/2028
5,209,771
Wells Fargo & Co
0.19
 4.446
01/24/2028
5,162,222
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,043,711
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,755,112
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,753,613
Chevron Usa Inc
0.18
 4.293
08/13/2028
4,676,646
Banque Federative Du Credit Mutuel Sa
0.17
 4.658
10/16/2028
4,656,360
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,655,390
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,654,493
American Honda Finance Corp
0.17
 4.547
03/03/2028
4,529,402
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,523,596
Toronto-Dominion Bank/The
0.17
 4.245
01/13/2028
4,511,470
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,487,587
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,419,657
American Honda Finance Corp
0.16
 4.626
09/01/2028
4,336,673
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4,276,997
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,272,495
Athene Global Funding
0.16
 4.617
03/06/2028
4,248,788
American Honda Finance Corp
0.16
 4.376
11/19/2027
4,155,851
Pfizer Inc
0.15
 4.224
11/15/2027
4,022,048
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,011,412
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4,008,928
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
3,998,442
Alphabet Inc
0.15
 4.244
11/15/2028
3,997,958
Siemens Funding Bv
0.15
 4.364
05/26/2028
3,993,873
Huntington National Bank/The
0.15
 4.385
04/12/2028
3,986,449
Amphenol Corp
0.15
 4.254
11/15/2027
3,980,126
Bank Of Montreal
0.15
 4.396
09/22/2028
3,975,034
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,943,007
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,933,949
Citigroup Inc
0.15
 4.956
02/24/2028
3,932,131
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3,928,774
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,924,091
Natwest Group Plc
0.15
 5.021
11/15/2028
3,922,607
Standard Chartered Plc
0.15
 4.894
05/14/2028
3,920,629
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3,919,258
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3,914,530
Bank Of America Corp
0.15
 4.707
02/04/2028
3,914,209
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3,914,020
Barclays Plc
0.15
 5.157
03/12/2028
3,904,077
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3,898,853
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3,897,908
Credit Agricole Sa
0.15
 4.877
09/11/2028
3,897,329
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3,894,946
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,888,596
Chevron Usa Inc
0.15
 4.194
02/26/2028
3,886,782
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,886,592
Ntt Finance Corp
0.15
 4.745
07/16/2028
3,885,631
Bank Of New York Mellon Corp/The
0.15
 4.347
06/09/2028
3,881,061
Cooperatieve Rabobank Ua/Ny
0.15
 4.258
10/17/2028
3,878,770
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,871,388
Toronto-Dominion Bank/The
0.14
 4.415
10/13/2028
3,864,090
American Express Co
0.14
 4.596
07/26/2028
3,861,516
Jpmorgan Chase & Co
0.14
 4.526
10/22/2028
3,845,634
Oracle Corp
0.14
 4.457
08/03/2028
3,822,128
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,814,258
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,806,888
Bank Of Montreal
0.14
 4.547
09/10/2027
3,779,689
Macquarie Bank Ltd
0.14
 4.585
07/02/2027
3,714,083
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,681,790
Banco Santander Sa
0.14
 4.779
11/06/2030
3,649,055
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3,605,920
Morgan Stanley Bank Na
0.13
 4.748
01/14/2028
3,596,915
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3,568,332
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,552,366
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,535,230
Pacific Life Global Funding Ii
0.13
 4.415
07/10/2028
3,489,462
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3,484,696
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,473,546
Walmart Inc
0.13
 4.125
04/28/2027
3,457,933
John Deere Capital Corp
0.13
 4.345
07/15/2027
3,425,237
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,373,749
Hyundai Capital America
0.13
 4.687
06/24/2027
3,354,450
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,351,326
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3,336,775
Public Storage Operating Co
0.12
 4.368
04/16/2027
3,260,154
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3,256,582
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,224,564
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,166,245
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,147,690
Banco Santander Sa
0.12
 5.046
03/14/2028
3,136,175
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3,125,989
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,125,824
New York Life Global Funding
0.12
 4.546
04/25/2028
3,124,687
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,123,151
New York Life Global Funding
0.12
 4.335
04/02/2027
3,117,771
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,107,180
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,106,178
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,104,198
New York Life Global Funding
0.12
 4.326
07/25/2028
3,099,222
Athene Global Funding
0.12
 4.647
09/18/2028
3,096,190
Canadian Imperial Bank Of Commerce
0.12
 4.385
01/13/2028
3,086,162
Philip Morris International Inc
0.12
 4.543
04/28/2028
3,083,136
John Deere Capital Corp
0.11
 4.247
09/11/2028
3,012,247
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,923,641
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2,907,297
Hyundai Capital America
0.11
 4.637
03/25/2027
2,898,075
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,867,710
American Honda Finance Corp
0.11
 4.386
10/22/2027
2,827,654
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2,821,526
John Deere Capital Corp
0.11
 4.064
01/05/2027
2,810,976
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,805,667
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,766,679
American Honda Finance Corp
0.10
 4.534
07/09/2027
2,759,572
Bank Of Montreal
0.10
 4.285
01/13/2028
2,759,328
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,746,233
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,738,617
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,735,997
Societe Generale Sa
0.10
 5.327
01/19/2028
2,725,343
Hyundai Capital America
0.10
 4.584
01/07/2028
2,713,203
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,703,544
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,700,617
New York Life Global Funding
0.10
 4.217
06/11/2027
2,693,235
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,691,956
Korea National Oil Corp
0.10
 4.336
09/29/2028
2,616,211
American Honda Finance Corp
0.10
 4.374
07/09/2027
2,557,349
American Honda Finance Corp
0.09
 4.437
03/12/2027
2,519,119
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2,505,908
New York Life Global Funding
0.09
 4.067
02/05/2027
2,473,134
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,467,647
Cargill Inc
0.09
 4.331
02/11/2028
2,452,983
Hca Inc
0.09
 4.596
03/01/2028
2,451,456
F&G Global Funding
0.09
 4.992
09/08/2028
2,450,522
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,447,963
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,447,481
Korea Gas Corp
0.09
 4.314
07/10/2028
2,443,220
Mastercard Inc
0.09
 4.107
03/15/2028
2,440,102
Keb Hana Bank
0.09
 4.268
10/21/2028
2,437,584
Constellation Energy Generation Llc
0.09
 4.264
01/08/2028
2,429,544
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,426,662
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,423,637
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2,385,525
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2,373,167
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,365,720
Nationwide Building Society
0.09
 5.014
02/16/2028
2,361,050
American Honda Finance Corp
0.09
 4.417
01/15/2027
2,358,722
American Express Co
0.09
 4.724
02/16/2028
2,356,020
Natwest Group Plc
0.09
 4.974
03/01/2028
2,351,361
Lloyds Banking Group Plc
0.09
 5.244
01/05/2028
2,349,593
Hyundai Capital America
0.09
 4.717
09/18/2028
2,349,341
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,342,943
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,342,331
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,341,069
General Motors Financial Co Inc
0.09
 4.834
04/04/2028
2,339,833
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2,338,149
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2,335,051
State Street Corp
0.09
 4.616
04/24/2028
2,333,958
Daimler Truck Finance North America Llc
0.09
 4.505
01/13/2028
2,333,501
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2,331,373
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,329,898
Corebridge Global Funding
0.09
 4.414
01/07/2028
2,329,757
Pnc Bank Na
0.09
 4.397
07/21/2028
2,327,661
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,326,860
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2,326,730
Nomura Holdings Inc
0.09
 4.914
07/02/2027
2,325,419
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,279,269
Citibank Na
0.09
 4.787
12/04/2026
2,276,005
Keurig Dr Pepper Inc
0.09
 4.304
11/15/2026
2,271,363
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,269,599
Hewlett Packard Enterprise Co
0.09
 4.645
03/23/2028
2,268,187
Toronto-Dominion Bank/The
0.08
 4.394
04/05/2027
2,264,889
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,257,934
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,256,407
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,256,307
American Express Co
0.08
 4.307
11/04/2026
2,256,200
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,254,578
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,250,414
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,249,823
Ing Groep Nv
0.08
 5.227
09/11/2027
2,249,553
Bank Of America Corp
0.08
 4.997
09/15/2027
2,245,923
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,245,908
Hyundai Capital America
0.08
 4.677
09/24/2027
2,245,419
National Australia Bank Ltd
0.08
 4.315
01/12/2027
2,245,086
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,243,059
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,243,049
Merck & Co Inc
0.08
 4.127
09/15/2027
2,242,559
Standard Chartered Plc
0.08
 5.594
07/06/2027
2,239,426
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2,237,831
Sumitomo Mitsui Financial Group Inc
0.08
 4.544
01/14/2027
2,232,181
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,216,861
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,211,388
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,204,418
Korea National Oil Corp
0.08
 4.739
11/14/2026
2,199,513
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,198,673
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,191,353
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,164,709
Korea National Oil Corp
0.08
 4.547
09/30/2027
2,094,725
Bank Of Montreal
0.08
 4.487
06/04/2027
2,072,237
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,024,387
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,019,425
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,013,440
Toyota Motor Credit Corp
0.08
 4.134
01/08/2027
2,007,420
Westpac Banking Corp
0.08
 4.127
10/20/2026
2,004,425
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,905,847
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,892,868
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,880,949
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1,823,996
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,818,883
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,818,506
Hyundai Capital America
0.07
 4.686
03/19/2027
1,816,575
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,814,112
Societe Generale Sa
0.07
 4.826
02/19/2027
1,800,213
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,796,368
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,794,361
Hyundai Capital America
0.07
 4.766
06/23/2027
1,792,081
Athene Global Funding
0.07
 4.857
03/25/2027
1,788,840
Athene Global Funding
0.07
 4.535
01/07/2027
1,782,390
Caterpillar Financial Services Corp
0.07
 4.044
01/07/2027
1,777,916
Bank Of America Corp
0.07
 4.636
07/22/2027
1,776,005
General Motors Financial Co Inc
0.07
 4.717
07/15/2027
1,769,669
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,764,636
Citigroup Inc
0.07
 4.437
06/09/2027
1,760,838
Bank Of Montreal
0.07
 4.827
12/11/2026
1,747,971
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,689,942
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,689,514
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,619,415
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,617,911
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1,593,844
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,588,428
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,587,103
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,585,160
National Bank Of Canada
0.06
 4.695
07/02/2027
1,582,560
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,580,045
Massmutual Global Funding Ii
0.06
 4.404
04/09/2027
1,578,721
Glencore Funding Llc
0.06
 4.725
04/04/2027
1,567,210
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,549,155
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,542,121
John Deere Capital Corp
0.06
 4.267
04/19/2027
1,480,730
Roche Holdings Inc
0.06
 4.463
11/13/2026
1,467,737
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,459,820
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,459,500
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,440,581
Bpce Sa
0.05
 5.647
10/19/2027
1,411,834
Caterpillar Financial Services Corp
0.05
 4.194
07/07/2027
1,406,510
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,392,802
Korea National Oil Corp
0.05
 4.495
04/03/2027
1,374,469
Barclays Plc
0.05
 5.547
09/13/2027
1,367,398
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,362,087
Hyundai Capital America
0.05
 5.165
01/08/2027
1,361,999
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,359,927
Nonghyup Bank
0.05
 4.466
07/22/2027
1,359,214
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,358,046
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1,355,426
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,355,195
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1,355,187
State Street Corp
0.05
 4.306
10/22/2027
1,353,885
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,353,548
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,343,930
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,336,339
American Express Co
0.05
 4.665
07/28/2027
1,327,265
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,324,821
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,213,374
Glencore Funding Llc
0.04
 4.396
10/01/2026
1,005,114
American Honda Finance Corp
0.04
 4.384
10/05/2026
1,004,457
Caterpillar Financial Services Corp
0.04
 4.358
10/16/2026
1,003,611
American Honda Finance Corp
0.04
 4.450
01/08/2029
1,000,170
Canadian Imperial Bank Of Commerce
0.02
 4.885
10/02/2026
503,945
Cooperatieve Rabobank Ua/Ny
0.02
 4.564
10/05/2026
502,900
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
502,073
Standard Chartered Bank/New York
0.02
 4.314
10/08/2026
501,919
Truist Bank
0.01
 4.326
01/27/2029
250,030
--
0.58
 --
--
15,523,763
Other/Cash
-0.00
 --
--
-57,455
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    45.92

  • United Kingdom

    13.20

  • Australia

    10.19

  • Japan

    8.10

  • Canada

    8.01

  • France

    3.86

  • South Korea

    1.98

  • Netherlands

    1.70

  • Singapore

    1.34

  • Switzerland

    1.32

  • Sweden

    1.10

  • New Zealand

    1.01

  • Finland

    0.83

  • Spain

    0.68

  • Norway

    0.31

  • Other/Cash

    0.45

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AA 19.45
A 59.98
BBB 19.95
Non-Investment Grade BB 0.17
Total Investment Grade -- 99.38
Total Non-Investment Grade -- 0.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    5.50

  • 1 - 3

    51.30

  • 3 - 5

    32.20

  • 5 - 7

    9.80

  • 7 - 10

    0.00

  • 10 - 15

    0.40

  • 15 - 20

    0.00

  • 20 - 30

    0.70

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
04/01/2026 04/01/2026 04/07/2026 $ 0.0929 -- -- -- $ 0.09
03/02/2026 03/02/2026 03/05/2026 $ 0.0860 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0947 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.1017 -- -- -- $ 0.10
11/28/2025 11/28/2025 12/03/2025 $ 0.1014 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1076 -- -- -- $ 0.11
10/01/2025 10/01/2025 10/06/2025 $ 0.1074 -- -- -- $ 0.11
09/02/2025 09/02/2025 09/05/2025 $ 0.1096 -- -- -- $ 0.11
08/01/2025 08/01/2025 08/06/2025 $ 0.1075 -- -- -- $ 0.11
07/01/2025 07/01/2025 07/07/2025 $ 0.1078 -- -- -- $ 0.11
06/02/2025 06/02/2025 06/05/2025 $ 0.1080 -- -- -- $ 0.11
05/01/2025 05/01/2025 05/06/2025 $ 0.1084 -- -- -- $ 0.11
04/01/2025 04/01/2025 04/04/2025 $ 0.1047 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0953 -- -- -- $ 0.10
02/03/2025 02/03/2025 02/06/2025 $ 0.1074 -- -- -- $ 0.11
12/27/2024 12/27/2024 12/30/2024 $ 0.1130 -- -- -- $ 0.11
12/02/2024 12/02/2024 12/05/2024 $ 0.1119 -- -- -- $ 0.11
11/01/2024 11/01/2024 11/06/2024 $ 0.1160 -- -- -- $ 0.12
10/01/2024 10/01/2024 10/04/2024 $ 0.1296 -- -- -- $ 0.13
09/03/2024 09/03/2024 09/06/2024 $ 0.1328 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1222 -- -- -- $ 0.12
07/01/2024 07/01/2024 07/05/2024 $ 0.1284 -- -- -- $ 0.13
06/03/2024 06/03/2024 06/06/2024 $ 0.1302 -- -- -- $ 0.13
05/01/2024 05/02/2024 05/07/2024 $ 0.1257 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1333 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1253 -- -- -- $ 0.13
02/01/2024 02/02/2024 02/07/2024 $ 0.1397 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1330 -- -- -- $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.1389 -- -- -- $ 0.14
11/01/2023 11/02/2023 11/07/2023 $ 0.1339 -- -- -- $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.1272 -- -- -- $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.1316 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1329 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1371 -- -- -- $ 0.14
06/01/2023 06/02/2023 06/07/2023 $ 0.1285 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1203 -- -- -- $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.1219 -- -- -- $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.1020 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1198 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1002 -- -- -- $ 0.10
12/01/2022 12/02/2022 12/07/2022 $ 0.0958 -- -- -- $ 0.10
11/01/2022 11/02/2022 11/07/2022 $ 0.0798 -- -- -- $ 0.08
10/03/2022 10/04/2022 10/07/2022 $ 0.0648 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0658 -- -- -- $ 0.07
08/01/2022 08/02/2022 08/05/2022 $ 0.0475 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0341 -- -- -- $ 0.03
06/01/2022 06/02/2022 06/07/2022 $ 0.0275 -- -- -- $ 0.03
05/02/2022 05/03/2022 05/06/2022 $ 0.0178 -- -- -- $ 0.02
04/01/2022 04/04/2022 04/07/2022 $ 0.0146 -- -- -- $ 0.01
03/01/2022 03/02/2022 03/07/2022 $ 0.0104 -- -- -- $ 0.01
02/01/2022 02/02/2022 02/07/2022 $ 0.0112 -- -- -- $ 0.01
12/29/2021 12/30/2021 12/31/2021 $ 0.0114 -- -- -- $ 0.01
12/01/2021 12/02/2021 12/07/2021 $ 0.0110 -- -- -- $ 0.01
11/01/2021 11/02/2021 11/05/2021 $ 0.0110 -- -- -- $ 0.01
10/01/2021 10/04/2021 10/07/2021 $ 0.0113 -- -- -- $ 0.01
09/01/2021 09/02/2021 09/08/2021 $ 0.0117 -- -- -- $ 0.01
08/02/2021 08/03/2021 08/06/2021 $ 0.0124 -- -- -- $ 0.01
07/01/2021 07/02/2021 07/08/2021 $ 0.0123 -- -- -- $ 0.01
06/01/2021 06/02/2021 06/07/2021 $ 0.0140 -- -- -- $ 0.01
05/03/2021 05/04/2021 05/07/2021 $ 0.0150 -- -- -- $ 0.01
04/01/2021 04/05/2021 04/08/2021 $ 0.0160 -- -- -- $ 0.02
03/01/2021 03/02/2021 03/05/2021 $ 0.0154 -- -- -- $ 0.02
02/01/2021 02/02/2021 02/05/2021 $ 0.0180 -- -- -- $ 0.02
12/29/2020 12/30/2020 01/05/2021 $ 0.0175 -- -- -- $ 0.02
12/01/2020 12/02/2020 12/07/2020 $ 0.0177 -- -- -- $ 0.02
11/02/2020 11/03/2020 11/06/2020 $ 0.0198 -- -- -- $ 0.02
10/01/2020 10/02/2020 10/07/2020 $ 0.0186 -- -- -- $ 0.02
09/01/2020 09/02/2020 09/08/2020 $ 0.0198 -- -- -- $ 0.02
08/03/2020 08/04/2020 08/07/2020 $ 0.0248 -- -- -- $ 0.02
07/01/2020 07/02/2020 07/08/2020 $ 0.0274 -- -- -- $ 0.03
06/01/2020 06/02/2020 06/05/2020 $ 0.0358 -- -- -- $ 0.04
05/01/2020 05/04/2020 05/07/2020 $ 0.0420 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0513 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0485 -- -- -- $ 0.05
02/03/2020 02/04/2020 02/07/2020 $ 0.0525 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0539 -- -- -- $ 0.05
12/02/2019 12/03/2019 12/06/2019 $ 0.0525 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0582 -- -- -- $ 0.06
10/01/2019 10/02/2019 10/07/2019 $ 0.0605 -- -- -- $ 0.06
09/03/2019 09/04/2019 09/09/2019 $ 0.0643 -- -- -- $ 0.06
08/01/2019 08/02/2019 08/07/2019 $ 0.0656 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0650 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0744 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0664 -- -- -- $ 0.07
04/01/2019 04/02/2019 04/05/2019 $ 0.0753 -- -- -- $ 0.08
03/01/2019 03/04/2019 03/07/2019 $ 0.0655 -- -- -- $ 0.07
02/01/2019 02/04/2019 02/07/2019 $ 0.0707 -- -- -- $ 0.07
12/27/2018 12/28/2018 01/03/2019 $ 0.0732 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0581 -- -- -- $ 0.06
11/01/2018 11/02/2018 11/07/2018 $ 0.0583 -- -- -- $ 0.06
10/01/2018 10/02/2018 10/05/2018 $ 0.0586 -- -- -- $ 0.06
09/04/2018 09/05/2018 09/10/2018 $ 0.0599 -- -- -- $ 0.06
08/01/2018 08/02/2018 08/07/2018 $ 0.0611 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0561 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0549 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0494 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0501 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0411 -- -- -- $ 0.04
02/01/2018 02/02/2018 02/07/2018 $ 0.0382 -- -- -- $ 0.04
12/27/2017 12/28/2017 01/03/2018 $ 0.0407 -- -- -- $ 0.04
12/01/2017 12/04/2017 12/07/2017 $ 0.0412 -- -- -- $ 0.04
11/01/2017 11/02/2017 11/07/2017 $ 0.0397 -- -- -- $ 0.04
10/02/2017 10/03/2017 10/06/2017 $ 0.0379 -- -- -- $ 0.04
09/01/2017 09/06/2017 09/08/2017 $ 0.0370 -- -- -- $ 0.04
08/01/2017 08/03/2017 08/07/2017 $ 0.0368 -- -- -- $ 0.04
07/03/2017 07/06/2017 07/10/2017 $ 0.0356 -- -- -- $ 0.04
06/01/2017 06/05/2017 06/07/2017 $ 0.0355 -- -- -- $ 0.04
05/01/2017 05/03/2017 05/05/2017 $ 0.0322 -- -- -- $ 0.03
04/03/2017 04/05/2017 04/07/2017 $ 0.0309 -- -- -- $ 0.03
03/01/2017 03/03/2017 03/07/2017 $ 0.0279 -- -- -- $ 0.03
02/01/2017 02/03/2017 02/07/2017 $ 0.0309 -- -- -- $ 0.03
12/28/2016 12/30/2016 01/04/2017 $ 0.0344 -- -- -- $ 0.03
12/01/2016 12/05/2016 12/07/2016 $ 0.0268 -- -- -- $ 0.03
11/01/2016 11/03/2016 11/07/2016 $ 0.0270 -- -- -- $ 0.03
10/03/2016 10/05/2016 10/07/2016 $ 0.0260 -- -- -- $ 0.03
09/01/2016 09/06/2016 09/08/2016 $ 0.0246 -- -- -- $ 0.02
08/01/2016 08/03/2016 08/05/2016 $ 0.0233 -- -- -- $ 0.02
07/01/2016 07/06/2016 07/08/2016 $ 0.0224 -- -- -- $ 0.02
06/01/2016 06/03/2016 06/07/2016 $ 0.0231 -- -- -- $ 0.02
05/02/2016 05/04/2016 05/06/2016 $ 0.0221 -- -- -- $ 0.02
04/01/2016 04/05/2016 04/07/2016 $ 0.0219 -- -- -- $ 0.02
03/01/2016 03/03/2016 03/07/2016 $ 0.0198 -- -- -- $ 0.02
02/01/2016 02/03/2016 02/05/2016 $ 0.0180 -- -- -- $ 0.02
12/29/2015 12/31/2015 01/05/2016 $ 0.0165 -- -- -- $ 0.02
12/01/2015 12/03/2015 12/07/2015 $ 0.0166 -- -- -- $ 0.02
11/02/2015 11/04/2015 11/06/2015 $ 0.0154 -- -- -- $ 0.02
10/01/2015 10/05/2015 10/07/2015 $ 0.0148 -- -- -- $ 0.01
09/01/2015 09/03/2015 09/08/2015 $ 0.0151 -- -- -- $ 0.02
08/03/2015 08/05/2015 08/07/2015 $ 0.0153 -- -- -- $ 0.02
07/01/2015 07/06/2015 07/08/2015 $ 0.0139 -- -- -- $ 0.01
06/01/2015 06/03/2015 06/05/2015 $ 0.0139 -- -- -- $ 0.01
05/01/2015 05/05/2015 05/07/2015 $ 0.0132 -- -- -- $ 0.01
04/01/2015 04/06/2015 04/08/2015 $ 0.0141 -- -- -- $ 0.01
03/02/2015 03/04/2015 03/06/2015 $ 0.0124 -- -- -- $ 0.01
02/02/2015 02/04/2015 02/06/2015 $ 0.0133 -- -- -- $ 0.01
12/29/2014 12/31/2014 01/05/2015 $ 0.0137 $ 0.0040 $ 0.0060 -- $ 0.02
12/01/2014 12/03/2014 12/05/2014 $ 0.0134 -- -- -- $ 0.01
11/03/2014 11/05/2014 11/07/2014 $ 0.0129 -- -- -- $ 0.01
10/01/2014 10/03/2014 10/07/2014 $ 0.0130 -- -- -- $ 0.01
09/02/2014 09/04/2014 09/08/2014 $ 0.0125 -- -- -- $ 0.01
08/01/2014 08/05/2014 08/07/2014 $ 0.0130 -- -- -- $ 0.01
07/01/2014 07/03/2014 07/08/2014 $ 0.0130 -- -- -- $ 0.01
06/02/2014 06/04/2014 06/06/2014 $ 0.0130 -- -- -- $ 0.01
05/01/2014 05/05/2014 05/07/2014 $ 0.0120 -- -- -- $ 0.01
04/01/2014 04/03/2014 04/07/2014 $ 0.0130 -- -- -- $ 0.01
03/03/2014 03/05/2014 03/07/2014 $ 0.0116 -- -- -- $ 0.01
02/03/2014 02/05/2014 02/07/2014 $ 0.0127 -- -- -- $ 0.01
12/27/2013 12/31/2013 01/03/2014 $ 0.0123 -- -- -- $ 0.01
12/02/2013 12/04/2013 12/06/2013 $ 0.0101 -- -- -- $ 0.01
11/01/2013 11/05/2013 11/07/2013 $ 0.0138 -- -- -- $ 0.01
10/01/2013 10/03/2013 10/07/2013 $ 0.0126 -- -- -- $ 0.01
09/03/2013 09/05/2013 09/09/2013 $ 0.0126 -- -- -- $ 0.01
08/01/2013 08/05/2013 08/07/2013 $ 0.0115 -- -- -- $ 0.01
07/01/2013 07/03/2013 07/08/2013 $ 0.0116 -- -- -- $ 0.01
06/03/2013 06/05/2013 06/07/2013 $ 0.0128 -- -- -- $ 0.01
05/01/2013 05/03/2013 05/07/2013 $ 0.0140 -- -- -- $ 0.01
04/01/2013 04/03/2013 04/05/2013 $ 0.0158 -- -- -- $ 0.02
03/01/2013 03/05/2013 03/07/2013 $ 0.0170 -- -- -- $ 0.02
02/01/2013 02/05/2013 02/07/2013 $ 0.0170 -- -- -- $ 0.02
12/27/2012 12/31/2012 01/03/2013 $ 0.0170 -- -- -- $ 0.02
12/03/2012 12/05/2012 12/07/2012 $ 0.0169 -- -- -- $ 0.02
11/01/2012 11/05/2012 11/07/2012 $ 0.0231 -- -- -- $ 0.02
10/01/2012 10/03/2012 10/05/2012 $ 0.0231 -- -- -- $ 0.02
09/04/2012 09/07/2012 09/10/2012 $ 0.0231 -- -- -- $ 0.02
08/01/2012 08/03/2012 08/07/2012 $ 0.0231 -- -- -- $ 0.02
07/02/2012 07/05/2012 07/09/2012 $ 0.0231 -- -- -- $ 0.02
06/01/2012 06/05/2012 06/07/2012 $ 0.0231 -- -- -- $ 0.02
05/01/2012 05/03/2012 05/07/2012 $ 0.0210 -- -- -- $ 0.02
04/02/2012 04/04/2012 04/09/2012 $ 0.0210 -- -- -- $ 0.02
03/01/2012 03/05/2012 03/07/2012 $ 0.0210 -- -- -- $ 0.02
02/01/2012 02/03/2012 02/07/2012 $ 0.0210 -- -- -- $ 0.02
12/28/2011 12/30/2011 01/04/2012 $ 0.0220 -- -- -- $ 0.02
12/01/2011 12/05/2011 12/07/2011 $ 0.0190 -- -- -- $ 0.02
11/01/2011 11/03/2011 11/07/2011 $ 0.0190 -- -- -- $ 0.02
10/03/2011 10/05/2011 10/07/2011 $ 0.0160 -- -- -- $ 0.02
09/01/2011 09/06/2011 09/08/2011 $ 0.0160 -- -- -- $ 0.02
08/01/2011 08/03/2011 08/05/2011 $ 0.0156 -- -- -- $ 0.02
07/01/2011 07/06/2011 07/08/2011 $ 0.0143 -- -- -- $ 0.01
06/01/2011 06/03/2011 06/07/2011 $ 0.0150 -- -- -- $ 0.01

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

 Aggregated Cash Flow (ACF)

FLTR