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
    $25.50

    as of April 21, 2026
  • YTD RETURNS
    1.24%

    as of April 21, 2026
  • Total Net Assets
    $2.67B

    as of April 21, 2026
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    4.32%
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  04/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.32%

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 4.32% on 04/21/26. 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 04/20/2026

Download XLS Get holdings
Total Holdings: 441
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.32
 4.477
03/14/2030
35,106,130
Hsbc Holdings Plc
1.11
 5.289
05/13/2031
29,700,153
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
27,995,258
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23,783,028
Mitsubishi Ufj Financial Group Inc
0.87
 4.797
09/12/2031
23,309,608
Abbott Laboratories
0.87
 4.165
03/09/2029
23,280,312
Amazon.Com Inc
0.87
 4.255
03/13/2029
23,199,908
Sumitomo Mitsui Financial Group Inc
0.80
 0.049
07/08/2031
21,453,325
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19,974,332
Sumitomo Mitsui Financial Group Inc
0.72
 0.047
04/15/2030
19,269,827
Westpac Banking Corp
0.69
 0.045
04/16/2029
18,390,704
Standard Chartered Plc
0.69
 5.403
05/13/2031
18,369,269
Bank Of America Corp
0.66
 4.832
05/09/2029
17,643,975
Westpac New Zealand Ltd
0.66
 4.416
01/30/2031
17,611,808
Westpac Banking Corp
0.66
 4.466
07/01/2030
17,575,832
Hsbc Holdings Plc
0.66
 5.015
03/03/2031
17,557,552
Bank Of America Corp
0.66
 4.525
01/24/2029
17,514,984
Jpmorgan Chase & Co
0.66
 4.466
01/24/2029
17,513,617
Mizuho Financial Group Inc
0.66
 0.049
07/08/2031
17,511,761
National Australia Bank Ltd
0.66
 0.045
01/14/2030
17,501,470
Sumitomo Mitsui Trust Bank Ltd
0.66
 4.556
03/05/2031
17,480,611
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17,474,432
Hsbc Holdings Plc
0.65
 4.755
03/03/2029
17,445,948
Commonwealth Bank Of Australia
0.65
 4.426
10/01/2030
17,430,867
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17,426,550
Citigroup Inc
0.65
 4.537
03/04/2029
17,382,719
American Express Co
0.65
 0.045
07/20/2029
17,359,593
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17,357,489
Ing Groep Nv
0.65
 4.657
03/25/2029
17,338,578
National Australia Bank Ltd
0.65
 0.044
01/13/2031
17,280,914
Morgan Stanley
0.64
 0.045
01/09/2030
17,171,491
Ubs Group Ag
0.62
 4.486
12/23/2029
16,486,617
Goldman Sachs Group Inc/The
0.60
 0.044
01/21/2029
15,952,203
American Express Co
0.56
 4.305
02/09/2029
15,046,995
Wells Fargo & Co
0.54
 4.547
09/15/2029
14,359,730
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13,945,987
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13,878,935
Amazon.Com Inc
0.51
 4.105
03/13/2028
13,526,112
Wells Fargo & Co
0.46
 5.036
04/23/2029
12,238,597
Morgan Stanley
0.45
 0.051
04/12/2029
12,118,877
Citibank Na
0.45
 4.843
05/29/2030
12,011,717
Goldman Sachs Group Inc/The
0.45
 0.048
10/21/2031
11,947,610
Mitsubishi Ufj Financial Group Inc
0.45
 5.146
04/24/2031
11,874,736
Hsbc Holdings Plc
0.45
 5.013
11/19/2030
11,867,151
Hsbc Holdings Plc
0.44
 4.849
11/06/2031
11,835,312
Ubs Group Ag
0.44
 4.555
04/10/2030
11,770,595
Societe Generale Sa
0.44
 5.097
05/22/2029
11,735,588
Ntt Finance Corp
0.44
 0.050
07/16/2030
11,714,245
Barclays Plc
0.44
 4.801
11/11/2029
11,713,978
Morgan Stanley Bank Na
0.44
 0.046
01/12/2029
11,709,400
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11,701,734
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11,677,638
Walt Disney Co/The
0.44
 4.196
03/14/2029
11,670,514
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11,668,910
Anz New Zealand Int'L Ltd/London
0.44
 4.276
01/22/2029
11,666,318
Anz New Zealand Int'L Ltd/London
0.44
 4.416
01/22/2031
11,660,220
Bank Of America Corp
0.44
 4.705
01/24/2031
11,659,043
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11,657,906
Cooperatieve Rabobank Ua/Ny
0.44
 0.046
10/17/2029
11,657,790
Wells Fargo & Co
0.44
 4.406
01/23/2030
11,647,747
Truist Bank
0.44
 4.436
07/24/2028
11,642,529
Fidelity National Information Services
0.44
 4.875
03/10/2029
11,640,106
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11,639,979
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11,633,554
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11,633,005
Merck & Co Inc
0.44
 4.237
03/15/2029
11,617,737
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11,615,934
Royal Bank Of Canada
0.44
 4.536
08/06/2029
11,611,706
Oracle Corp
0.44
 --
02/04/2029
11,609,778
Credit Agricole Sa
0.44
 0.048
01/09/2029
11,601,738
Deutsche Bank Ag/New York Ny
0.44
 0.049
01/10/2029
11,599,515
Sumitomo Mitsui Financial Group Inc
0.43
 0.048
07/09/2029
11,589,605
Societe Generale Sa
0.43
 0.051
04/13/2029
11,577,681
Standard Chartered Plc
0.43
 0.049
01/21/2029
11,559,128
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11,535,260
National Bank Of Canada
0.43
 0.044
01/20/2029
11,529,858
Bank Of America Corp
0.43
 4.584
02/06/2032
11,514,483
Standard Chartered Plc
0.43
 0.046
01/13/2030
11,507,884
Goldman Sachs Group Inc/The
0.43
 0.046
01/21/2032
11,505,472
Goldman Sachs Group Inc/The
0.43
 0.046
10/21/2029
11,500,982
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11,454,872
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11,280,072
Citigroup Inc
0.42
 4.481
08/25/2036
11,258,431
Citigroup Inc
0.41
 4.836
09/11/2031
10,884,888
Ubs Ag/Stamford Ct
0.41
 4.475
03/16/2029
10,817,245
Hyundai Capital America
0.40
 4.997
03/27/2030
10,528,938
Novartis Capital Corp
0.38
 4.177
11/05/2028
10,161,491
Wells Fargo & Co
0.37
 4.736
04/22/2028
9,906,913
Sumitomo Mitsui Financial Group Inc
0.37
 0.044
01/15/2029
9,864,253
Goldman Sachs Group Inc/The
0.37
 4.775
01/28/2031
9,833,860
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9,487,268
American Express Co
0.36
 4.926
04/25/2029
9,477,006
Santander Holdings Usa Inc
0.36
 5.256
03/20/2029
9,467,401
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9,401,430
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9,390,550
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9,355,821
Sumitomo Mitsui Financial Group Inc
0.35
 0.047
01/15/2032
9,355,423
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9,347,218
Cooperatieve Rabobank Ua/Ny
0.35
 0.044
01/14/2031
9,346,411
Natwest Markets Plc
0.35
 4.864
05/17/2029
9,346,377
Societe Generale Sa
0.35
 0.048
04/12/2030
9,303,239
Chevron Usa Inc
0.35
 0.045
10/15/2030
9,297,315
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9,292,254
Nordea Bank Abp
0.35
 4.555
08/28/2030
9,291,385
Jpmorgan Chase & Co
0.35
 4.506
01/22/2032
9,273,371
Morgan Stanley Private Bank Na
0.34
 0.044
07/06/2028
9,174,145
Banco Santander Sa
0.33
 0.048
07/15/2028
8,846,195
Swedbank Ab
0.32
 4.757
11/20/2029
8,479,451
Dnb Bank Asa
0.31
 4.717
11/05/2030
8,325,267
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8,292,763
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8,286,052
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8,281,947
Natwest Markets Plc
0.31
 4.836
03/21/2030
8,243,622
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8,211,344
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8,176,387
Mitsubishi Ufj Financial Group Inc
0.30
 0.047
01/14/2032
8,042,089
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7,951,856
Morgan Stanley
0.30
 0.047
04/13/2028
7,940,827
Morgan Stanley Bank Na
0.30
 0.046
07/14/2028
7,935,611
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7,737,895
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7,733,278
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7,725,618
Hyundai Capital America
0.29
 0.046
01/08/2029
7,664,156
Novartis Capital Corp
0.28
 4.314
03/16/2029
7,571,800
Jpmorgan Chase & Co
0.27
 4.914
05/15/2047
7,221,509
Lg Energy Solution Ltd
0.27
 0.055
04/02/2030
7,178,715
Asb Bank Ltd
0.27
 4.596
10/29/2030
7,138,176
Citigroup Inc
0.27
 5.184
05/07/2031
7,104,689
Bank Of Montreal
0.27
 4.526
01/27/2029
7,101,299
Nordea Bank Abp
0.27
 4.687
09/10/2029
7,094,476
Bank Of Nova Scotia/The
0.27
 4.776
08/01/2029
7,078,860
Woori Bank
0.27
 4.146
01/27/2029
7,072,894
Caterpillar Financial Services Corp
0.27
 4.364
08/15/2028
7,071,415
Natwest Group Plc
0.27
 4.777
05/23/2029
7,065,462
Hyundai Capital America
0.26
 4.947
09/18/2030
7,054,521
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6,998,589
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6,984,872
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
6,976,610
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6,975,389
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6,974,352
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6,967,883
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6,965,419
Nationwide Building Society
0.26
 4.657
09/30/2030
6,965,253
New York Life Global Funding
0.26
 4.281
02/02/2029
6,963,603
Barclays Plc
0.26
 4.652
05/24/2030
6,959,769
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6,959,242
American Express Co
0.26
 4.716
01/30/2031
6,959,101
Ubs Group Ag
0.26
 4.706
09/23/2031
6,958,912
United Overseas Bank Ltd
0.26
 0.044
04/02/2030
6,955,595
Corebridge Global Funding
0.26
 4.527
12/15/2028
6,947,756
Hyundai Capital America
0.26
 0.047
01/08/2031
6,939,148
United Overseas Bank Ltd
0.26
 0.044
04/02/2028
6,936,785
Nonghyup Bank
0.26
 0.044
01/21/2029
6,933,891
Nationwide Building Society
0.26
 0.047
07/14/2029
6,924,364
General Motors Financial Co Inc
0.26
 0.050
01/07/2030
6,899,007
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6,716,113
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6,554,975
Citibank Na
0.23
 4.438
11/19/2027
6,214,524
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6,109,961
Morgan Stanley Bank Na
0.23
 0.044
10/15/2027
6,087,087
Eli Lilly & Co
0.22
 0.042
10/15/2028
5,926,132
Abbvie Inc
0.22
 4.146
03/03/2028
5,895,141
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5,854,806
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5,852,059
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5,847,127
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5,846,484
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5,840,424
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5,826,763
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5,787,400
Abn Amro Bank Nv
0.22
 0.044
07/07/2028
5,784,754
Morgan Stanley
0.21
 4.586
10/18/2029
5,605,972
Australia & New Zealand Banking Group L
0.21
 0.044
07/16/2027
5,546,829
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5,544,782
John Deere Capital Corp
0.21
 4.215
03/09/2029
5,528,491
Citibank Na
0.21
 4.507
05/29/2027
5,501,091
Citigroup Inc
0.21
 4.864
05/07/2028
5,480,396
Bmw Us Capital Llc
0.20
 4.566
03/21/2028
5,442,134
Massmutual Global Funding Ii
0.20
 4.376
08/01/2028
5,408,620
Wells Fargo & Co
0.20
 4.446
01/24/2028
5,209,328
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5,038,988
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4,747,598
Natwest Markets Plc
0.18
 4.456
11/06/2028
4,743,111
Chevron Usa Inc
0.18
 4.293
08/13/2028
4,675,978
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4,650,887
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4,649,135
Banque Federative Du Credit Mutuel Sa
0.17
 0.047
10/16/2028
4,641,981
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4,548,250
American Honda Finance Corp
0.17
 4.547
03/03/2028
4,523,932
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4,518,712
Toronto-Dominion Bank/The
0.17
 0.043
01/13/2028
4,502,994
American Honda Finance Corp
0.17
 4.626
09/01/2028
4,481,205
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4,461,298
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4,269,311
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4,267,581
Athene Global Funding
0.16
 4.617
03/06/2028
4,252,288
American Honda Finance Corp
0.16
 4.376
11/19/2027
4,149,955
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4,050,256
Pfizer Inc
0.15
 4.224
11/15/2027
4,037,352
Protective Life Global Funding
0.15
 4.517
09/11/2028
4,033,355
Amphenol Corp
0.15
 4.254
11/15/2027
4,022,529
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4,014,058
Siemens Funding Bv
0.15
 4.364
05/26/2028
4,009,548
Huntington National Bank/The
0.15
 0.044
04/12/2028
4,007,186
Alphabet Inc
0.15
 4.244
11/15/2028
3,992,492
Bank Of Montreal
0.15
 4.396
09/22/2028
3,968,044
Natwest Group Plc
0.15
 5.021
11/15/2028
3,943,132
Jpmorgan Chase & Co
0.15
 4.526
10/22/2028
3,933,251
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3,930,389
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3,926,151
Citigroup Inc
0.15
 4.956
02/24/2028
3,925,421
John Deere Capital Corp
0.15
 4.169
03/06/2028
3,922,304
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3,921,514
Sanofi Sa/France
0.15
 4.237
11/03/2028
3,920,091
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3,914,062
Standard Chartered Plc
0.15
 4.894
05/14/2028
3,913,774
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3,911,556
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3,911,252
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3,911,246
Bank Of America Corp
0.15
 4.707
02/04/2028
3,910,106
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3,896,884
Barclays Plc
0.15
 5.157
03/12/2028
3,895,800
American Express Co
0.15
 4.596
07/26/2028
3,893,488
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3,892,695
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3,891,691
Credit Agricole Sa
0.15
 4.877
09/11/2028
3,887,254
Natwest Markets Plc
0.15
 4.596
03/21/2028
3,881,511
Ntt Finance Corp
0.15
 0.048
07/16/2028
3,881,396
Chevron Usa Inc
0.15
 4.194
02/26/2028
3,878,074
Bank Of New York Mellon Corp/The
0.15
 4.347
06/09/2028
3,877,902
Cooperatieve Rabobank Ua/Ny
0.15
 0.043
10/17/2028
3,874,702
Toronto-Dominion Bank/The
0.14
 0.044
10/13/2028
3,861,145
Oracle Corp
0.14
 4.457
08/03/2028
3,841,205
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3,810,658
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3,802,956
Bank Of Montreal
0.14
 4.547
09/10/2027
3,775,895
Macquarie Bank Ltd
0.14
 0.047
07/02/2027
3,710,470
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3,672,334
Banco Santander Sa
0.14
 4.779
11/06/2030
3,644,760
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3,632,263
Morgan Stanley Bank Na
0.13
 0.048
01/14/2028
3,593,133
Australia & New Zealand Banking Group L
0.13
 0.045
01/18/2027
3,564,625
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3,548,507
American Honda Finance Corp
0.13
 4.453
08/13/2027
3,532,882
Walmart Inc
0.13
 4.125
04/28/2027
3,517,512
Pacific Life Global Funding Ii
0.13
 0.044
07/10/2028
3,488,723
Royal Bank Of Canada
0.13
 0.045
10/18/2028
3,472,792
American Honda Finance Corp
0.13
 4.286
12/11/2026
3,469,963
John Deere Capital Corp
0.13
 0.044
07/15/2027
3,414,219
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3,395,659
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3,367,637
Chevron Usa Inc
0.13
 4.084
02/26/2027
3,350,944
Hyundai Capital America
0.13
 4.687
06/24/2027
3,347,753
Public Storage Operating Co
0.12
 0.044
04/16/2027
3,256,431
Cooperatieve Rabobank Ua/Ny
0.12
 0.041
01/14/2028
3,254,515
Mitsubishi Corp
0.12
 4.370
09/09/2028
3,247,843
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3,162,421
New York Life Global Funding
0.12
 4.546
04/25/2028
3,154,539
Standard Chartered Plc
0.12
 5.686
02/08/2028
3,143,209
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3,137,655
Banco Santander Sa
0.12
 5.046
03/14/2028
3,132,720
New York Life Global Funding
0.12
 4.326
07/25/2028
3,129,756
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3,122,294
Korea National Oil Corp
0.12
 4.417
03/31/2028
3,118,927
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3,117,516
New York Life Global Funding
0.12
 0.044
04/02/2027
3,112,801
Philip Morris International Inc
0.12
 4.543
04/28/2028
3,111,451
Toyota Motor Credit Corp
0.12
 4.129
01/12/2028
3,103,523
Nordea Bank Abp
0.12
 4.367
03/17/2028
3,098,283
Athene Global Funding
0.12
 4.647
09/18/2028
3,090,285
Canadian Imperial Bank Of Commerce
0.12
 0.044
01/13/2028
3,079,006
John Deere Capital Corp
0.11
 4.247
09/11/2028
3,009,014
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2,921,964
Royal Bank Of Canada
0.11
 0.044
10/18/2027
2,904,100
Hyundai Capital America
0.11
 4.637
03/25/2027
2,893,715
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2,863,932
American Honda Finance Corp
0.11
 4.386
10/22/2027
2,854,963
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2,843,590
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2,834,078
John Deere Capital Corp
0.11
 0.042
01/05/2027
2,803,988
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2,764,914
Bank Of Montreal
0.10
 0.043
01/13/2028
2,756,662
American Honda Finance Corp
0.10
 0.045
07/09/2027
2,756,281
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2,742,719
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2,737,021
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2,729,298
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2,727,913
Societe Generale Sa
0.10
 0.053
01/19/2028
2,718,694
Credit Agricole Sa
0.10
 4.537
03/11/2027
2,697,833
New York Life Global Funding
0.10
 4.217
06/11/2027
2,691,514
Hyundai Capital America
0.10
 0.046
01/07/2028
2,691,106
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2,690,490
Korea National Oil Corp
0.10
 4.336
09/29/2028
2,613,393
American Honda Finance Corp
0.10
 0.044
07/09/2027
2,554,241
American Honda Finance Corp
0.09
 4.437
03/12/2027
2,517,887
Toyota Motor Credit Corp
0.09
 0.041
06/09/2027
2,503,356
Mastercard Inc
0.09
 4.107
03/15/2028
2,489,750
Hca Inc
0.09
 4.596
03/01/2028
2,473,882
Cargill Inc
0.09
 4.331
02/11/2028
2,473,137
F&G Global Funding
0.09
 4.992
09/08/2028
2,472,801
New York Life Global Funding
0.09
 4.067
02/05/2027
2,470,606
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2,470,593
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2,466,196
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2,464,229
Korea Gas Corp
0.09
 0.043
07/10/2028
2,463,270
Keb Hana Bank
0.09
 0.043
10/21/2028
2,459,522
Constellation Energy Generation Llc
0.09
 0.043
01/08/2028
2,451,360
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2,449,155
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2,420,714
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2,383,094
Korea National Oil Corp
0.09
 4.739
11/14/2026
2,374,271
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2,368,332
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2,364,450
State Street Corp
0.09
 4.616
04/24/2028
2,357,959
American Honda Finance Corp
0.09
 0.044
01/15/2027
2,356,296
Nationwide Building Society
0.09
 5.014
02/16/2028
2,355,302
American Express Co
0.09
 4.724
02/16/2028
2,351,218
Natwest Group Plc
0.09
 4.974
03/01/2028
2,349,497
Philip Morris International Inc
0.09
 4.326
10/27/2028
2,349,418
Lloyds Banking Group Plc
0.09
 0.054
01/05/2028
2,347,138
Hyundai Capital America
0.09
 4.717
09/18/2028
2,346,106
Westpac Banking Corp
0.09
 4.167
03/06/2028
2,338,547
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2,338,236
General Motors Financial Co Inc
0.09
 0.049
04/04/2028
2,335,928
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2,335,729
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2,332,860
Cooperatieve Rabobank Ua/Ny
0.09
 0.043
01/21/2028
2,332,795
Daimler Truck Finance North America Llc
0.09
 0.045
01/13/2028
2,330,946
Bank Of New York Mellon Corp/The
0.09
 0.045
07/21/2028
2,328,853
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2,327,623
Corebridge Global Funding
0.09
 0.044
01/07/2028
2,327,180
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2,324,725
Pnc Bank Na
0.09
 0.044
07/21/2028
2,323,118
Nomura Holdings Inc
0.09
 0.050
07/02/2027
2,323,079
Korea National Oil Corp
0.09
 4.547
09/30/2027
2,294,205
Sanofi Sa/France
0.09
 4.157
11/03/2027
2,274,339
Citibank Na
0.09
 4.787
12/04/2026
2,273,767
Wells Fargo Bank Na
0.09
 4.737
12/11/2026
2,267,925
Keurig Dr Pepper Inc
0.08
 4.304
11/15/2026
2,263,744
Toronto-Dominion Bank/The
0.08
 0.045
04/05/2027
2,262,001
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2,260,559
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2,255,177
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2,254,303
American Express Co
0.08
 4.307
11/04/2026
2,253,700
Bmw Us Capital Llc
0.08
 4.431
08/11/2027
2,252,632
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2,251,634
Nordea Bank Abp
0.08
 4.386
03/19/2027
2,251,623
Jpmorgan Chase & Co
0.08
 4.551
04/22/2027
2,250,824
Natwest Markets Plc
0.08
 4.624
05/17/2027
2,246,739
Ing Groep Nv
0.08
 5.227
09/11/2027
2,246,555
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2,246,205
Bank Of America Corp
0.08
 4.997
09/15/2027
2,243,955
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2,243,639
National Australia Bank Ltd
0.08
 0.043
01/12/2027
2,243,027
Hyundai Capital America
0.08
 4.677
09/24/2027
2,242,972
Merck & Co Inc
0.08
 4.127
09/15/2027
2,242,969
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2,240,747
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2,239,445
Standard Chartered Plc
0.08
 0.057
07/06/2027
2,236,708
Royal Bank Of Canada
0.08
 0.046
01/19/2027
2,234,749
Sumitomo Mitsui Financial Group Inc
0.08
 0.046
01/14/2027
2,230,269
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2,213,840
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2,209,973
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2,195,461
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2,187,640
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2,162,506
Bank Of Montreal
0.08
 4.487
06/04/2027
2,068,909
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2,021,170
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2,017,773
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2,011,389
Toyota Motor Credit Corp
0.08
 0.041
01/08/2027
2,004,170
Westpac Banking Corp
0.08
 0.041
10/20/2026
2,003,078
John Deere Capital Corp
0.07
 4.087
01/07/2028
1,903,940
Bank Of New Zealand
0.07
 4.477
01/27/2027
1,900,896
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1,893,744
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1,821,592
Bank Of America Corp
0.07
 4.636
07/22/2027
1,819,583
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1,815,856
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1,815,558
Hyundai Capital America
0.07
 4.686
03/19/2027
1,813,963
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1,813,415
Societe Generale Sa
0.07
 4.826
02/19/2027
1,796,751
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1,794,092
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1,790,633
Hyundai Capital America
0.07
 4.766
06/23/2027
1,788,069
Athene Global Funding
0.07
 4.857
03/25/2027
1,786,825
Athene Global Funding
0.07
 0.045
01/07/2027
1,778,967
Caterpillar Financial Services Corp
0.07
 0.040
01/07/2027
1,778,088
General Motors Financial Co Inc
0.07
 0.047
07/15/2027
1,768,823
American Honda Finance Corp
0.07
 4.396
03/08/2027
1,762,815
Citigroup Inc
0.07
 4.437
06/09/2027
1,758,945
Bank Of Montreal
0.07
 4.827
12/11/2026
1,743,357
John Deere Capital Corp
0.06
 4.267
06/11/2027
1,687,825
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1,684,951
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1,618,198
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1,616,683
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1,592,446
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1,585,526
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1,584,178
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1,584,034
National Bank Of Canada
0.06
 0.048
07/02/2027
1,580,852
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1,577,455
Massmutual Global Funding Ii
0.06
 0.044
04/09/2027
1,577,116
Glencore Funding Llc
0.06
 0.048
04/04/2027
1,566,286
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1,546,012
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1,540,553
John Deere Capital Corp
0.06
 0.043
04/19/2027
1,477,035
Roche Holdings Inc
0.06
 4.463
11/13/2026
1,466,804
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1,457,816
Equitable America Global Funding
0.05
 4.377
09/15/2027
1,456,991
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1,439,050
Bpce Sa
0.05
 0.057
10/19/2027
1,408,381
Caterpillar Financial Services Corp
0.05
 0.042
07/07/2027
1,406,248
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1,391,359
Nonghyup Bank
0.05
 4.466
07/22/2027
1,372,957
Korea National Oil Corp
0.05
 0.046
04/03/2027
1,372,763
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1,372,550
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1,368,530
State Street Corp
0.05
 4.306
10/22/2027
1,367,021
Barclays Plc
0.05
 5.547
09/13/2027
1,364,855
Hyundai Capital America
0.05
 0.052
01/08/2027
1,361,497
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1,360,778
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1,358,970
Goldman Sachs Group Inc/The
0.05
 0.046
10/21/2027
1,354,131
Royal Bank Of Canada
0.05
 0.044
01/21/2027
1,353,770
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1,352,121
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1,341,308
American Express Co
0.05
 4.665
07/28/2027
1,340,992
American Express Co
0.05
 4.416
04/23/2027
1,339,856
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1,333,198
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1,323,442
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1,212,046
Glencore Funding Llc
0.04
 4.396
10/01/2026
1,004,104
American Honda Finance Corp
0.04
 0.045
10/05/2026
1,003,404
Caterpillar Financial Services Corp
0.04
 0.044
10/16/2026
1,003,123
American Honda Finance Corp
0.04
 4.450
01/08/2029
995,200
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
507,793
Canadian Imperial Bank Of Commerce
0.02
 0.050
10/02/2026
503,456
Cooperatieve Rabobank Ua/Ny
0.02
 0.047
10/05/2026
502,289
Standard Chartered Bank/New York
0.02
 0.043
10/08/2026
501,462
Truist Bank
0.01
 4.326
01/27/2029
252,388
--
0.30
 --
--
7,918,744
Other/Cash
0.01
 --
--
385,920
← 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