FLTR ETF

$25.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.14%
Dividend Yield (Current)
4.90%
Holdings
150
Inception Date
Apr 25, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%
1 Year+5.38%
3 Year+6.19%
5 Year+4.12%
10 Year+3.34%

Asset Allocation

Stocks: 47.14%
Bonds: 50.79%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.40%
HSBC 6.5 05/02/36Hsbc Holdings Plc 6.5% 05/02/20361.21%
8306:JPMitsubishi Ufj Financial Group, Inc.0.95%
-Sumitomo Mitsui Trust Bank Ltd.0.95%
8316:TKSumitomo Mitsui Banking0.86%
Top 10 Concentration: 9.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
8 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FLTR ETF Overview

FLTR ETF (VanEck IG Floating Rate ETF) is managed by VanEck with $2.60B in net assets. FLTR expense ratio is 0.14%, holding 150 positions across sectors including Other, Financials, Unknown. Inception date: 2011-04-25.

FLTR performance shows a YTD return of 0.45%. The 1-year return is 5.38% and the 5-year return is 4.12%. FLTR dividend yield stands at 4.90%, paid monthly.

FLTR top holdings include Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (1.4%), Hsbc Holdings Plc 6.5% 05/02/2036 (1.2%), Mitsubishi Ufj Financial Group, Inc. (0.9%), Sumitomo Mitsui Trust Bank Ltd. (0.9%), Sumitomo Mitsui Banking (0.9%). View all FLTR holdings, sector breakdown, or dividend history.

FLTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+0.45%
1 Year
+5.38%
3 Year
+6.19%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.40%
2HSBC 6.5 05/02/36Hsbc Holdings Plc 6.5% 05/02/2036Financials1.21%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.95%
4-Sumitomo Mitsui Trust Bank Ltd.Other0.95%
58316:TKSumitomo Mitsui BankingUnknown0.86%
6ANZ:AUOther Note Or Other InstrumentUnknown0.81%
7NOVNVX 2.75 08/14/50Novartis Capital Corporat 2.75% 2050-08-14Financials0.76%
8-Standard Chartered PlcOther0.73%
9-Westpac Banking Corp 2025-03-17Other0.73%
10BACBank of America Corp.: FinancialsFinancials0.72%