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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
    $25.42

    as of September 18, 2024
  • YTD RETURNS
    5.28%

    as of September 18, 2024
  • Total Net Assets
    $1.67B

    as of September 18, 2024
  • Total Expense Ratio
    0.14%
  • Inception Date
    04/25/2011
  • 30-Day SEC Yield
    6.01%

Fund Description

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.

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Overview

Fund Highlights

  • Access to investment grade corporate floating rate notes
  • Floating rate notes have near-zero duration and pay coupons that reset periodically
  • Attractive cash complement due to enhanced yield potential

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

FLTR