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
    $25.46

    as of April 10, 2026
  • YTD RETURNS
    1.04%

    as of April 10, 2026
  • Total Net Assets
    $2.67B

    as of April 10, 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  04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.31%

Distribution Yield

4.38%

12 Month Yield

4.84%

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 04/10/26. 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 04/09/2026

Download XLS Get holdings
Total Holdings: 442
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Commonwealth Bank Of Australia
1.31
 4.477
03/14/2030
35060711.10
Hsbc Holdings Plc
1.11
 5.289
05/13/2031
29635849.40
Hsbc Holdings Plc
1.05
 4.876
03/10/2032
27900467.33
Sumitomo Mitsui Trust Bank Ltd
0.89
 4.657
03/13/2030
23751609.95
Mitsubishi Ufj Financial Group Inc
0.88
 4.797
09/12/2031
23360248.08
Abbott Laboratories
0.87
 4.165
03/09/2029
23251403.10
Amazon.Com Inc
0.87
 4.255
03/13/2029
23226773.29
Sumitomo Mitsui Financial Group Inc
0.80
 4.856
07/08/2031
21444972.64
Australia & New Zealand Banking Group L
0.75
 4.517
12/16/2029
19948904.69
Sumitomo Mitsui Financial Group Inc
0.73
 4.716
04/15/2030
19383596.54
Westpac Banking Corp
0.70
 4.476
04/16/2029
18651201.96
Standard Chartered Plc
0.69
 5.403
05/13/2031
18523213.37
Hsbc Holdings Plc
0.67
 5.015
03/03/2031
17887126.90
National Australia Bank Ltd
0.66
 4.456
01/14/2030
17658361.62
Hsbc Holdings Plc
0.66
 4.755
03/03/2029
17623785.31
Bank Of America Corp
0.66
 4.832
05/09/2029
17600082.05
Westpac New Zealand Ltd
0.66
 4.416
01/30/2031
17595889.31
Mizuho Financial Group Inc
0.66
 4.916
07/08/2031
17563414.09
Jpmorgan Chase & Co
0.66
 4.466
01/24/2029
17533143.77
Bank Of America Corp
0.66
 4.525
01/24/2029
17530340.58
American Express Co
0.66
 4.477
07/20/2029
17529478.41
Lloyds Banking Group Plc
0.66
 4.781
11/26/2028
17520010.64
Westpac Banking Corp
0.66
 4.466
07/01/2030
17506320.34
Commonwealth Bank Of Australia
0.66
 4.426
10/01/2030
17495561.88
Australia & New Zealand Banking Group L
0.65
 4.257
12/08/2028
17457649.12
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.556
03/05/2031
17454324.88
National Australia Bank Ltd
0.65
 4.346
01/13/2031
17445518.94
Citigroup Inc
0.65
 4.537
03/04/2029
17403817.42
Morgan Stanley
0.65
 4.464
01/09/2030
17355594.91
Sumitomo Mitsui Trust Bank Ltd
0.65
 4.376
03/05/2029
17334447.38
Ing Groep Nv
0.65
 4.657
03/25/2029
17331360.34
Ubs Group Ag
0.61
 4.486
12/23/2029
16416027.17
Goldman Sachs Group Inc/The
0.60
 4.376
01/21/2029
16147967.74
American Express Co
0.56
 4.305
02/09/2029
14992633.11
Wells Fargo & Co
0.54
 4.547
09/15/2029
14349055.78
National Australia Bank Ltd
0.52
 4.197
12/13/2028
13924380.21
Royal Bank Of Canada
0.52
 4.496
01/24/2029
13911320.72
Amazon.Com Inc
0.51
 4.105
03/13/2028
13505714.19
Morgan Stanley
0.46
 5.046
04/12/2029
12264341.94
Wells Fargo & Co
0.46
 5.036
04/23/2029
12219955.35
Goldman Sachs Group Inc/The
0.45
 4.747
10/21/2031
12071807.50
Citibank Na
0.45
 4.843
05/29/2030
11981078.38
Ntt Finance Corp
0.45
 4.976
07/16/2030
11913182.44
Mitsubishi Ufj Financial Group Inc
0.45
 5.146
04/24/2031
11896919.69
Truist Bank
0.44
 4.436
07/24/2028
11872758.96
Hsbc Holdings Plc
0.44
 5.013
11/19/2030
11834766.39
Hsbc Holdings Plc
0.44
 4.849
11/06/2031
11817908.71
Morgan Stanley Bank Na
0.44
 4.556
01/12/2029
11815575.85
Cooperatieve Rabobank Ua/Ny
0.44
 4.556
10/17/2029
11769375.97
Ubs Group Ag
0.44
 4.555
04/10/2030
11722399.85
Societe Generale Sa
0.44
 5.097
05/22/2029
11718666.60
Societe Generale Sa
0.44
 5.066
04/13/2029
11706953.73
Anz New Zealand Int'L Ltd/London
0.44
 4.276
01/22/2029
11701263.12
National Bank Of Canada
0.44
 4.436
01/20/2029
11700447.15
Anz New Zealand Int'L Ltd/London
0.44
 4.416
01/22/2031
11694611.70
Barclays Plc
0.44
 4.801
11/11/2029
11688968.74
Walt Disney Co/The
0.44
 4.196
03/14/2029
11679686.45
Lloyds Banking Group Plc
0.44
 4.727
06/13/2029
11677267.98
Mizuho Financial Group Inc
0.44
 --
05/12/2032
11677023.72
Standard Chartered Plc
0.44
 4.907
01/21/2029
11676970.64
Dbs Group Holdings Ltd
0.44
 4.297
03/21/2030
11675731.20
Merck & Co Inc
0.44
 4.237
03/15/2029
11671581.81
Abn Amro Bank Nv
0.44
 4.727
12/03/2028
11662237.79
Bank Of America Corp
0.44
 4.705
01/24/2031
11658737.73
Australia & New Zealand Banking Group L
0.44
 4.347
12/08/2030
11651064.98
Credit Agricole Sa
0.44
 4.786
01/09/2029
11644360.64
Goldman Sachs Group Inc/The
0.44
 4.626
01/21/2032
11643833.39
Banco Bilbao Vizcaya Argentaria Sa
0.44
 4.548
03/03/2029
11643728.58
Deutsche Bank Ag/New York Ny
0.44
 4.866
01/10/2029
11630802.25
Goldman Sachs Group Inc/The
0.44
 4.587
10/21/2029
11624227.62
Lloyds Banking Group Plc
0.44
 4.485
02/10/2030
11623096.89
Honeywell Aerospace Inc
0.44
 4.295
03/16/2029
11616335.40
Royal Bank Of Canada
0.44
 4.536
08/06/2029
11613324.87
Fidelity National Information Services
0.43
 4.875
03/10/2029
11603579.95
Standard Chartered Plc
0.43
 4.586
01/13/2030
11603367.73
Wells Fargo & Co
0.43
 4.406
01/23/2030
11590885.50
Oracle Corp
0.43
 --
02/04/2029
11585489.91
Sumitomo Mitsui Financial Group Inc
0.43
 4.831
07/09/2029
11548774.70
Morgan Stanley Private Bank Na
0.43
 4.485
02/08/2030
11508714.21
Skandinaviska Enskilda Banken Ab
0.43
 4.345
03/12/2029
11445575.53
Bank Of America Corp
0.43
 4.584
02/06/2032
11436412.79
Hartford Insurance Group Inc/The
0.42
 6.039
02/12/2047
11263878.96
Citigroup Inc
0.42
 4.481
08/25/2036
11164805.47
Citigroup Inc
0.40
 4.836
09/11/2031
10811046.93
Ubs Ag/Stamford Ct
0.40
 4.475
03/16/2029
10799608.96
Hyundai Capital America
0.40
 4.997
03/27/2030
10550174.68
Novartis Capital Corp
0.39
 4.177
11/05/2028
10358384.73
Wells Fargo & Co
0.38
 4.736
04/22/2028
10142695.91
Goldman Sachs Group Inc/The
0.38
 4.775
01/28/2031
10043602.26
Sumitomo Mitsui Financial Group Inc
0.37
 4.426
01/15/2029
9958937.42
Bnp Paribas Sa
0.36
 5.087
05/09/2029
9486699.23
American Express Co
0.35
 4.926
04/25/2029
9466369.07
Sumitomo Mitsui Financial Group Inc
0.35
 4.686
01/15/2032
9451455.92
Santander Holdings Usa Inc
0.35
 5.256
03/20/2029
9411860.78
Cooperatieve Rabobank Ua/Ny
0.35
 4.366
01/14/2031
9409336.19
Santander Uk Group Holdings Plc
0.35
 4.716
09/22/2029
9381069.11
Societe Generale Sa
0.35
 4.762
04/12/2030
9380477.03
Chevron Usa Inc
0.35
 4.486
10/15/2030
9368825.32
Nordea Bank Abp
0.35
 4.555
08/28/2030
9346982.60
Banco Santander Sa
0.35
 4.786
07/15/2028
9344637.38
Natwest Markets Plc
0.35
 4.864
05/17/2029
9344119.97
Canadian Imperial Bank Of Commerce
0.35
 4.677
03/30/2029
9334110.67
Canadian Imperial Bank Of Commerce
0.35
 4.466
01/29/2030
9326867.24
Royal Bank Of Canada
0.35
 4.827
05/02/2031
9321413.30
Bank Of Nova Scotia/The
0.35
 4.614
02/14/2029
9279789.45
Jpmorgan Chase & Co
0.35
 4.506
01/22/2032
9268808.03
Morgan Stanley Private Bank Na
0.35
 4.427
07/06/2028
9265457.61
Swedbank Ab
0.32
 4.757
11/20/2029
8463066.30
Dnb Bank Asa
0.31
 4.717
11/05/2030
8313891.26
Shell Finance Us Inc
0.31
 4.436
11/06/2030
8290555.08
Banque Federative Du Credit Mutuel Sa
0.31
 4.896
01/22/2030
8276760.89
Toyota Motor Credit Corp
0.31
 4.315
03/13/2029
8266059.84
Natwest Markets Plc
0.31
 4.836
03/21/2030
8233185.70
Mitsubishi Ufj Financial Group Inc
0.31
 4.685
01/14/2032
8231133.01
Toronto-Dominion Bank/The
0.31
 4.697
12/17/2029
8193126.40
Caterpillar Financial Services Corp
0.31
 4.212
02/23/2029
8163305.19
Morgan Stanley
0.30
 4.686
04/13/2028
8018609.67
Morgan Stanley Bank Na
0.30
 4.606
07/14/2028
8009020.86
Macquarie Bank Ltd
0.30
 4.407
06/12/2028
7913594.33
Australia & New Zealand Banking Group L
0.29
 4.267
06/18/2028
7729149.17
Commonwealth Bank Of Australia
0.29
 4.307
03/14/2028
7726902.87
Dbs Group Holdings Ltd
0.29
 4.247
03/21/2028
7713227.11
Hyundai Capital America
0.29
 4.556
01/08/2029
7648167.47
Novartis Capital Corp
0.28
 4.314
03/16/2029
7556091.99
Hyundai Capital America
0.27
 4.947
09/18/2030
7292112.74
Jpmorgan Chase & Co
0.27
 4.914
05/15/2047
7208829.71
Lg Energy Solution Ltd
0.27
 5.465
04/02/2030
7156476.00
Asb Bank Ltd
0.27
 4.596
10/29/2030
7134463.66
Citigroup Inc
0.27
 5.184
05/07/2031
7122433.03
Nordea Bank Abp
0.27
 4.687
09/10/2029
7091733.86
Caterpillar Financial Services Corp
0.27
 4.364
08/15/2028
7076743.81
Bank Of Nova Scotia/The
0.26
 4.776
08/01/2029
7070335.79
Bank Of Montreal
0.26
 4.526
01/27/2029
7065104.76
Woori Bank
0.26
 4.146
01/27/2029
7060212.08
Natwest Group Plc
0.26
 4.777
05/23/2029
7045959.66
Skandinaviska Enskilda Banken Ab
0.26
 4.787
09/03/2030
7043673.11
Hyundai Capital America
0.26
 4.736
01/08/2031
7004251.55
Ubs Group Ag
0.26
 4.706
09/23/2031
6999172.86
Nationwide Building Society
0.26
 4.736
07/14/2029
6996387.34
Nonghyup Bank
0.26
 4.347
01/21/2029
6994504.43
Royal Bank Of Canada
0.26
 4.687
02/04/2031
6980923.13
Nationwide Building Society
0.26
 4.657
09/30/2030
6980527.82
Lloyds Banking Group Plc
0.26
 4.759
11/04/2031
6977794.86
Barclays Plc
0.26
 4.652
05/24/2030
6974990.35
Corebridge Global Funding
0.26
 4.527
12/15/2028
6963259.99
Mizuho Financial Group Inc
0.26
 4.799
05/13/2031
6962457.85
Deutsche Bank Ag/New York Ny
0.26
 4.957
08/04/2031
6960929.65
Bank Of New York Mellon Corp/The
0.26
 4.296
01/22/2030
6956535.11
New York Life Global Funding
0.26
 4.281
02/02/2029
6954571.64
Pnc Financial Services Group Inc/The
0.26
 4.287
01/26/2029
6953830.49
Bank Of Nova Scotia/The
0.26
 4.397
02/02/2030
6949933.01
United Overseas Bank Ltd
0.26
 4.418
04/02/2030
6946954.78
American Express Co
0.26
 4.716
01/30/2031
6944717.58
United Overseas Bank Ltd
0.26
 4.348
04/02/2028
6931117.07
General Motors Financial Co Inc
0.26
 4.947
01/07/2030
6840827.93
Toyota Motor Credit Corp
0.25
 4.387
09/05/2028
6793611.13
Morgan Stanley Bank Na
0.25
 4.590
05/26/2028
6543768.62
Morgan Stanley Bank Na
0.24
 4.351
10/15/2027
6445864.44
Citibank Na
0.24
 4.438
11/19/2027
6327941.01
Massmutual Global Funding Ii
0.23
 4.326
01/22/2029
6106429.69
Eli Lilly & Co
0.22
 4.196
10/15/2028
5968157.75
Sumitomo Mitsui Trust Bank Ltd
0.22
 4.417
09/11/2028
5889288.17
Abbvie Inc
0.22
 4.146
03/03/2028
5885624.27
Macquarie Bank Ltd
0.22
 4.192
02/03/2028
5845334.36
Jpmorgan Chase & Co
0.22
 4.596
07/22/2028
5841357.06
Jpmorgan Chase & Co
0.22
 4.856
02/24/2028
5840145.07
Jpmorgan Chase & Co
0.22
 4.586
04/22/2028
5833304.40
National Australia Bank Ltd
0.22
 4.317
06/13/2028
5812136.95
Abn Amro Bank Nv
0.22
 4.407
07/07/2028
5774297.69
Bmw Us Capital Llc
0.22
 4.454
03/17/2028
5772189.15
Morgan Stanley
0.21
 4.586
10/18/2029
5663763.89
Australia & New Zealand Banking Group L
0.21
 4.346
07/16/2027
5599946.80
Citigroup Inc
0.21
 4.864
05/07/2028
5568771.15
Massmutual Global Funding Ii
0.21
 4.376
08/01/2028
5556848.78
Caterpillar Financial Services Corp
0.21
 4.304
11/14/2028
5545706.48
John Deere Capital Corp
0.21
 4.215
03/09/2029
5517427.85
Citibank Na
0.21
 4.507
05/29/2027
5508713.90
Bmw Us Capital Llc
0.21
 4.566
03/21/2028
5485324.79
Wells Fargo & Co
0.19
 4.446
01/24/2028
5203848.52
Canadian Imperial Bank Of Commerce
0.19
 4.466
09/08/2028
5022138.75
American Honda Finance Corp
0.18
 4.626
09/01/2028
4780053.35
Natwest Markets Plc
0.18
 4.456
11/06/2028
4764195.88
Korea Electric Power Corp
0.18
 4.338
11/12/2028
4745362.79
Banque Federative Du Credit Mutuel Sa
0.18
 4.656
10/16/2028
4696235.43
Chevron Usa Inc
0.18
 4.293
08/13/2028
4673155.84
Royal Bank Of Canada
0.17
 4.467
03/27/2028
4645017.47
Bank Of Nova Scotia/The
0.17
 4.427
09/15/2028
4642046.62
Toronto-Dominion Bank/The
0.17
 4.246
01/13/2028
4545609.12
Goldman Sachs Group Inc/The
0.17
 5.683
10/28/2027
4538253.93
American Honda Finance Corp
0.17
 4.547
03/03/2028
4516505.49
Jpmorgan Chase Bank Na
0.17
 4.666
12/08/2026
4512791.22
Toronto-Dominion Bank/The
0.17
 4.516
01/31/2028
4448552.16
Mercedes-Benz Finance North America Llc
0.16
 4.574
11/15/2027
4264958.24
Bank Of Nova Scotia/The
0.16
 4.666
09/08/2028
4256776.30
Athene Global Funding
0.16
 4.617
03/06/2028
4246410.78
American Honda Finance Corp
0.16
 4.376
11/19/2027
4144315.09
John Deere Capital Corp
0.15
 4.169
03/06/2028
4066165.45
Huntington National Bank/The
0.15
 4.376
04/12/2028
4043705.85
Nextera Energy Capital Holdings Inc
0.15
 4.457
02/04/2028
4042819.28
Protective Life Global Funding
0.15
 4.517
09/11/2028
4027767.75
Pfizer Inc
0.15
 4.224
11/15/2027
4025465.47
Siemens Funding Bv
0.15
 4.364
05/26/2028
4021937.50
Rio Tinto Finance Usa Plc
0.15
 4.507
03/14/2028
4018697.50
Amphenol Corp
0.15
 4.254
11/15/2027
4016309.39
Alphabet Inc
0.15
 4.244
11/15/2028
3990573.56
Citigroup Inc
0.15
 4.956
02/24/2028
3968475.91
Natwest Group Plc
0.15
 5.021
11/15/2028
3963301.76
Bank Of Montreal
0.15
 4.396
09/22/2028
3961755.52
Sanofi Sa/France
0.15
 4.237
11/03/2028
3943967.45
Hsbc Holdings Plc
0.15
 4.765
11/19/2028
3939705.21
Skandinaviska Enskilda Banken Ab
0.15
 4.476
06/02/2028
3931634.95
Morgan Stanley Private Bank Na
0.15
 4.504
11/17/2028
3930061.34
Ntt Finance Corp
0.15
 4.746
07/16/2028
3923740.18
Jpmorgan Chase & Co
0.15
 4.526
10/22/2028
3921180.73
Jpmorgan Chase & Co
0.15
 4.866
01/23/2028
3918232.46
Cooperatieve Rabobank Ua/Ny
0.15
 4.256
10/17/2028
3914747.65
Jackson National Life Global Funding
0.15
 4.617
09/12/2028
3909836.39
Standard Chartered Plc
0.15
 4.894
05/14/2028
3903775.84
Bank Of America Corp
0.15
 4.707
02/04/2028
3902688.89
Goldman Sachs Group Inc/The
0.15
 4.956
04/23/2028
3902293.86
Royal Bank Of Canada
0.15
 4.397
11/03/2028
3900336.27
Banque Federative Du Credit Mutuel Sa
0.15
 4.794
02/16/2028
3896036.43
Barclays Plc
0.15
 5.157
03/12/2028
3893029.29
Toronto-Dominion Bank/The
0.15
 4.406
10/13/2028
3892926.51
Us Bank Na/Cincinnati Oh
0.15
 4.634
05/15/2028
3891223.22
American Express Co
0.15
 4.596
07/26/2028
3888799.29
Svenska Handelsbanken Ab
0.15
 4.417
05/23/2028
3886988.18
Credit Agricole Sa
0.15
 4.877
09/11/2028
3881873.33
Natwest Markets Plc
0.15
 4.596
03/21/2028
3878629.00
Bank Of New York Mellon Corp/The
0.15
 4.347
06/09/2028
3873059.82
Chevron Usa Inc
0.15
 4.194
02/26/2028
3870504.04
Oracle Corp
0.14
 4.457
08/03/2028
3828680.32
National Australia Bank Ltd
0.14
 4.287
06/11/2027
3802644.13
Goldman Sachs Bank Usa/New York Ny
0.14
 4.426
05/21/2027
3798317.47
Bank Of Montreal
0.14
 4.547
09/10/2027
3768433.36
Macquarie Bank Ltd
0.14
 4.690
07/02/2027
3705063.70
Caterpillar Financial Services Corp
0.14
 4.247
03/03/2028
3673617.05
Banco Santander Sa
0.14
 4.779
11/06/2030
3635807.89
Morgan Stanley Bank Na
0.14
 4.746
01/14/2028
3629801.02
Paypal Holdings Inc
0.14
 4.337
03/06/2028
3624128.75
Australia & New Zealand Banking Group L
0.13
 4.477
01/18/2027
3597998.39
John Deere Capital Corp
0.13
 4.346
07/15/2027
3548368.52
Mercedes-Benz Finance North America Llc
0.13
 4.576
03/31/2028
3543359.89
Walmart Inc
0.13
 4.125
04/28/2027
3539826.52
American Honda Finance Corp
0.13
 4.453
08/13/2027
3521823.90
Royal Bank Of Canada
0.13
 4.527
10/18/2028
3510348.66
Pacific Life Global Funding Ii
0.13
 4.406
07/10/2028
3509154.64
American Honda Finance Corp
0.13
 4.286
12/11/2026
3464400.99
Sumitomo Mitsui Trust Bank Ltd
0.13
 4.647
09/10/2027
3413443.47
National Australia Bank Ltd
0.13
 4.266
10/26/2027
3364735.96
Hyundai Capital America
0.13
 4.687
06/24/2027
3343262.00
Chevron Usa Inc
0.13
 4.084
02/26/2027
3342461.67
Public Storage Operating Co
0.12
 4.366
04/16/2027
3290111.47
Cooperatieve Rabobank Ua/Ny
0.12
 4.076
01/14/2028
3282768.13
Mitsubishi Corp
0.12
 4.370
09/09/2028
3238938.77
Hsbc Holdings Plc
0.12
 5.291
08/14/2027
3182848.54
New York Life Global Funding
0.12
 4.546
04/25/2028
3175911.31
Korea National Oil Corp
0.12
 4.417
03/31/2028
3163066.99
Standard Chartered Plc
0.12
 5.686
02/08/2028
3138547.79
Toyota Motor Credit Corp
0.12
 4.147
01/12/2028
3132901.17
Royal Bank Of Canada
0.12
 4.456
07/23/2027
3132721.24
Banco Santander Sa
0.12
 5.046
03/14/2028
3130264.02
New York Life Global Funding
0.12
 4.326
07/25/2028
3125575.67
Commonwealth Bank Of Australia
0.12
 4.184
11/27/2026
3119574.78
Metropolitan Life Global Funding I
0.12
 4.376
08/25/2028
3119351.43
Athene Global Funding
0.12
 4.647
09/18/2028
3119077.88
New York Life Global Funding
0.12
 4.440
04/02/2027
3111848.59
Canadian Imperial Bank Of Commerce
0.12
 4.376
01/13/2028
3108574.81
Philip Morris International Inc
0.12
 4.543
04/28/2028
3105905.40
Nordea Bank Abp
0.12
 4.367
03/17/2028
3093512.19
John Deere Capital Corp
0.11
 4.247
09/11/2028
3005058.95
Royal Bank Of Canada
0.11
 4.387
10/18/2027
2929403.40
Bmw Us Capital Llc
0.11
 4.426
03/19/2027
2916234.39
Hyundai Capital America
0.11
 4.637
03/25/2027
2889928.89
Mercedes-Benz Finance North America Llc
0.11
 4.426
04/01/2027
2860834.03
American Honda Finance Corp
0.11
 4.386
10/22/2027
2841869.48
Consolidated Edison Co Of New York Inc
0.11
 4.245
11/18/2027
2840535.82
Federation Des Caisses Desjardins Du Qu
0.11
 4.296
01/27/2027
2827954.67
John Deere Capital Corp
0.10
 4.171
01/05/2027
2800239.99
Hsbc Usa Inc
0.10
 4.697
06/03/2028
2779466.63
Bank Of Montreal
0.10
 4.322
01/13/2028
2778157.05
American Honda Finance Corp
0.10
 4.526
07/09/2027
2756927.73
Societe Generale Sa
0.10
 5.327
01/19/2028
2752244.49
Ford Motor Credit Co Llc
0.10
 5.676
03/20/2028
2739254.56
Glaxosmithkline Capital Plc
0.10
 4.167
03/12/2027
2736624.84
Goldman Sachs Group Inc/The
0.10
 4.796
02/24/2028
2731920.39
Pacific Life Global Funding Ii
0.10
 4.266
01/27/2028
2725779.63
Credit Agricole Sa
0.10
 4.537
03/11/2027
2693968.20
New York Life Global Funding
0.10
 4.217
06/11/2027
2688167.56
Hyundai Capital America
0.10
 4.577
01/07/2028
2687098.12
Cooperatieve Rabobank Ua/Ny
0.10
 4.377
03/05/2027
2685779.33
American Honda Finance Corp
0.10
 4.366
07/09/2027
2647355.00
Korea National Oil Corp
0.10
 4.336
09/29/2028
2609533.80
American Honda Finance Corp
0.09
 4.437
03/12/2027
2513412.35
Fifth Third Bank Na
0.09
 4.505
01/28/2028
2500261.63
Toyota Motor Credit Corp
0.09
 4.080
06/09/2027
2499256.30
Hca Inc
0.09
 4.596
03/01/2028
2494036.98
Keb Hana Bank
0.09
 4.267
10/21/2028
2482512.48
Mastercard Inc
0.09
 4.107
03/15/2028
2481525.21
Northwestern Mutual Global Funding
0.09
 4.336
08/25/2028
2471357.69
Cargill Inc
0.09
 4.331
02/11/2028
2469966.65
F&G Global Funding
0.09
 4.992
09/08/2028
2469949.99
New York Life Global Funding
0.09
 4.067
02/05/2027
2467941.63
Principal Life Global Funding Ii
0.09
 4.535
08/18/2028
2462788.98
Toronto-Dominion Bank/The
0.09
 4.287
12/17/2026
2460067.03
Korea Gas Corp
0.09
 4.307
07/10/2028
2458569.05
Constellation Energy Generation Llc
0.09
 4.266
01/08/2028
2447411.01
Stellantis Financial Services Us Corp
0.09
 5.357
09/15/2028
2414751.70
Korea National Oil Corp
0.09
 4.547
09/30/2027
2392746.94
Toyota Motor Credit Corp
0.09
 4.434
05/14/2027
2380199.87
American Honda Finance Corp
0.09
 4.416
01/15/2027
2377797.36
Pnc Bank Na
0.09
 4.414
07/21/2028
2375589.67
Korea National Oil Corp
0.09
 4.739
11/14/2026
2371176.02
Philip Morris International Inc
0.09
 4.326
10/27/2028
2370911.95
Hsbc Usa Inc
0.09
 4.687
03/04/2027
2365120.83
Goldman Sachs Group Inc/The
0.09
 5.517
03/15/2028
2361414.08
State Street Corp
0.09
 4.616
04/24/2028
2352942.53
Cooperatieve Rabobank Ua/Ny
0.09
 4.267
01/21/2028
2351691.07
Nationwide Building Society
0.09
 5.014
02/16/2028
2351167.49
Bank Of New York Mellon Corp/The
0.09
 4.497
07/21/2028
2351018.08
Daimler Truck Finance North America Llc
0.09
 4.496
01/13/2028
2350822.71
American Express Co
0.09
 4.724
02/16/2028
2346323.87
Natwest Group Plc
0.09
 4.974
03/01/2028
2345280.42
Lloyds Banking Group Plc
0.09
 5.351
01/05/2028
2344108.03
Hyundai Capital America
0.09
 4.717
09/18/2028
2340182.36
National Australia Bank Ltd
0.09
 4.167
03/06/2028
2335285.22
General Motors Financial Co Inc
0.09
 4.940
04/04/2028
2333969.61
Westpac Banking Corp
0.09
 4.167
03/06/2028
2332943.79
Pacific Life Global Funding Ii
0.09
 4.226
12/20/2027
2332780.53
Hewlett Packard Enterprise Co
0.09
 4.627
09/15/2028
2329569.80
Corebridge Global Funding
0.09
 4.407
01/07/2028
2323416.36
Deutsche Bank Ag/New York Ny
0.09
 4.943
11/16/2027
2322948.57
Charles Schwab Corp/The
0.09
 4.777
03/03/2027
2322288.41
Nomura Holdings Inc
0.09
 5.018
07/02/2027
2318273.80
Bmw Us Capital Llc
0.09
 4.431
08/11/2027
2295653.36
Sanofi Sa/France
0.09
 4.157
11/03/2027
2271184.35
Citibank Na
0.09
 4.787
12/04/2026
2269681.86
Wells Fargo Bank Na
0.08
 4.737
12/11/2026
2264501.74
National Australia Bank Ltd
0.08
 4.306
01/12/2027
2264024.55
Keurig Dr Pepper Inc
0.08
 4.304
11/15/2026
2260669.81
Toronto-Dominion Bank/The
0.08
 4.500
04/05/2027
2257948.39
Royal Bank Of Canada
0.08
 4.617
01/19/2027
2257186.43
Hewlett Packard Enterprise Co
0.08
 4.645
03/23/2028
2253901.03
Lloyds Banking Group Plc
0.08
 5.217
08/07/2027
2252171.22
Pacific Life Global Funding Ii
0.08
 4.507
02/05/2027
2251741.07
Sumitomo Mitsui Financial Group Inc
0.08
 4.546
01/14/2027
2250554.01
American Express Co
0.08
 4.307
11/04/2026
2249773.24
Nordea Bank Abp
0.08
 4.386
03/19/2027
2248338.59
Us Bank Na/Cincinnati Oh
0.08
 4.356
10/22/2027
2248154.48
Natwest Markets Plc
0.08
 4.624
05/17/2027
2247480.93
Bank Of New York Mellon/The
0.08
 4.377
04/20/2027
2247421.34
Jpmorgan Chase & Co
0.08
 4.551
04/22/2027
2246661.78
Ing Groep Nv
0.08
 5.227
09/11/2027
2243920.60
Pacific Life Global Funding Ii
0.08
 4.137
02/04/2027
2243454.92
Bank Of America Corp
0.08
 4.997
09/15/2027
2240997.64
Cooperatieve Rabobank Ua/Ny
0.08
 4.314
05/27/2027
2240168.91
Jpmorgan Chase & Co
0.08
 4.411
09/22/2027
2238816.23
Merck & Co Inc
0.08
 4.127
09/15/2027
2238367.97
Hyundai Capital America
0.08
 4.677
09/24/2027
2237030.71
Canadian Imperial Bank Of Commerce
0.08
 4.597
09/11/2027
2235622.56
Standard Chartered Plc
0.08
 5.697
07/06/2027
2233904.82
Toyota Motor Credit Corp
0.08
 4.296
03/19/2027
2210109.31
Canadian Imperial Bank Of Commerce
0.08
 4.587
06/28/2027
2205862.25
Abn Amro Bank Nv
0.08
 5.427
09/18/2027
2192867.54
Australia & New Zealand Banking Group L
0.08
 4.297
09/30/2027
2184933.16
Macquarie Group Ltd
0.08
 4.566
09/23/2027
2158846.35
Bank Of Montreal
0.08
 4.487
06/04/2027
2066359.91
Westpac Banking Corp
0.08
 4.127
10/20/2026
2019437.86
Caterpillar Financial Services Corp
0.08
 4.284
11/15/2027
2017740.44
National Rural Utilities Cooperative Fi
0.08
 4.144
08/09/2027
2013745.93
Mercedes-Benz Finance North America Llc
0.08
 4.375
03/10/2028
2009171.32
Toyota Motor Credit Corp
0.08
 4.127
01/08/2027
2001726.68
John Deere Capital Corp
0.07
 4.087
01/07/2028
1901619.37
Bank Of New Zealand
0.07
 4.477
01/27/2027
1897832.50
National Securities Clearing Corp
0.07
 4.297
05/20/2027
1890046.56
Ford Motor Credit Co Llc
0.07
 5.107
11/05/2026
1819010.45
Bank Of America Corp
0.07
 4.636
07/22/2027
1817400.38
Caterpillar Financial Services Corp
0.07
 4.244
05/14/2027
1816448.94
Sammons Financial Group Global Funding
0.07
 4.576
09/02/2027
1813969.09
Svenska Handelsbanken Ab
0.07
 4.385
05/28/2027
1813614.89
National Rural Utilities Cooperative Fi
0.07
 4.487
09/16/2027
1811773.28
Hyundai Capital America
0.07
 4.686
03/19/2027
1811591.38
Societe Generale Sa
0.07
 4.826
02/19/2027
1793377.92
Bank Of Nova Scotia/The
0.07
 4.507
06/04/2027
1791840.76
General Motors Financial Co Inc
0.07
 4.716
07/15/2027
1785883.21
Hyundai Capital America
0.07
 4.766
06/23/2027
1785646.95
Athene Global Funding
0.07
 4.857
03/25/2027
1781208.67
Athene Global Funding
0.07
 4.487
01/07/2027
1776073.17
Caterpillar Financial Services Corp
0.07
 4.037
01/07/2027
1775916.24
American Honda Finance Corp
0.07
 4.396
03/08/2027
1759177.26
Citigroup Inc
0.07
 4.437
06/09/2027
1755867.18
Bank Of Montreal
0.07
 4.827
12/11/2026
1741132.44
Jackson National Life Global Funding
0.06
 4.557
06/09/2027
1684181.17
John Deere Capital Corp
0.06
 4.267
06/11/2027
1683763.00
John Deere Capital Corp
0.06
 4.266
04/19/2027
1619357.46
Macquarie Bank Ltd
0.06
 4.866
12/07/2026
1615351.17
Skandinaviska Enskilda Banken Ab
0.06
 4.557
03/05/2027
1613285.22
Daimler Truck Finance North America Llc
0.06
 4.606
09/25/2027
1602517.09
Royal Bank Of Canada
0.06
 4.287
11/02/2026
1589160.68
Metropolitan Life Global Funding I
0.06
 4.367
06/11/2027
1583497.27
Keurig Dr Pepper Inc
0.06
 4.547
03/15/2027
1583281.18
Australia & New Zealand Banking Group L
0.06
 4.137
12/16/2026
1581809.32
National Bank Of Canada
0.06
 4.800
07/02/2027
1578841.48
Massmutual Global Funding Ii
0.06
 4.396
04/09/2027
1575578.09
Glencore Funding Llc
0.06
 4.830
04/04/2027
1561584.39
General Motors Financial Co Inc
0.06
 5.006
05/08/2027
1543906.73
Commonwealth Bank Of Australia
0.06
 4.637
03/14/2027
1541507.19
Equitable America Global Funding
0.06
 4.377
09/15/2027
1507528.92
Roche Holdings Inc
0.05
 4.463
11/13/2026
1462212.79
Pepsico Singapore Financing I Pte Ltd
0.05
 4.284
02/16/2027
1456052.71
Marsh & Mclennan Cos Inc
0.05
 4.356
11/08/2027
1438700.99
Bpce Sa
0.05
 5.647
10/19/2027
1426922.90
Goldman Sachs Group Inc/The
0.05
 4.587
10/21/2027
1417656.92
Caterpillar Financial Services Corp
0.05
 4.187
07/07/2027
1403803.19
National Rural Utilities Cooperative Fi
0.05
 4.457
02/05/2027
1389606.87
Nonghyup Bank
0.05
 4.466
07/22/2027
1371442.67
Korea National Oil Corp
0.05
 4.599
04/03/2027
1370997.07
Banque Federative Du Credit Mutuel Sa
0.05
 4.796
01/23/2027
1370820.49
Royal Bank Of Canada
0.05
 4.377
01/21/2027
1367278.12
State Street Corp
0.05
 4.306
10/22/2027
1366574.72
Massmutual Global Funding Ii
0.05
 4.466
01/29/2027
1365698.13
Barclays Plc
0.05
 5.547
09/13/2027
1363554.79
Hyundai Capital America
0.05
 5.157
01/08/2027
1359613.37
State Street Bank & Trust Co
0.05
 4.136
11/25/2026
1358141.87
Goldman Sachs Group Inc/The
0.05
 4.487
09/10/2027
1356709.18
Caterpillar Financial Services Corp
0.05
 4.079
01/10/2028
1350465.36
American Express Co
0.05
 4.665
07/28/2027
1338982.33
Bmw Us Capital Llc
0.05
 4.643
08/13/2027
1338447.08
American Express Co
0.05
 4.416
04/23/2027
1338048.15
Volkswagen Group Of America Finance Llc
0.05
 4.707
03/25/2027
1330668.90
General Motors Financial Co Inc
0.05
 4.764
02/26/2027
1321298.74
Toronto-Dominion Bank/The
0.05
 4.636
06/02/2028
1210430.85
Caterpillar Financial Services Corp
0.04
 4.356
10/16/2026
1012746.69
Glencore Funding Llc
0.04
 4.396
10/01/2026
1002875.83
American Honda Finance Corp
0.04
 4.490
10/05/2026
1001498.01
American Honda Finance Corp
0.04
 4.450
01/08/2029
993786.01
Morgan Stanley Bank Na
0.02
 4.860
10/30/2026
507041.72
Canadian Imperial Bank Of Commerce
0.02
 4.990
10/02/2026
502176.48
Cooperatieve Rabobank Ua/Ny
0.02
 4.670
10/05/2026
501668.04
Standard Chartered Bank/New York
0.02
 4.307
10/08/2026
500777.71
Truist Bank
0.01
 4.326
01/27/2029
252234.16
0.11
 --
--
3054013.24
Other/Cash
-0.01
 --
--
-209149.10
← 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