FLTR ETF

FLTR ETF
$25.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.5B
Expense Ratio
0.14%
Dividend Yield (Current)
4.49%
Holdings
923
Inception Date
Apr 25, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+4.67%
3 Year+5.89%
5 Year+4.64%
10 Year+3.48%

Asset Allocation

Bonds: 99.01%
Cash: 0.89%
Other: 0.10%
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Top Holdings

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TickerNameWeight
CBAAU F 03/14/30 144Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var1.27%
HSBC F 05/13/31Hsbc Holdings Plc Sr Unsecured 05/31 Var1.07%
-Hsbc Holdings Plc 4.86% 03/10/20321.05%
-Westpac Banking Corp 4.352 2031-06-121.05%
-US Dollar0.89%
Top 10 Concentration: 9.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLTR ETF Overview

FLTR ETF (VanEck IG Floating Rate ETF) is managed by VanEck with $3.54B in net assets. FLTR expense ratio is 0.14%, holding 923 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-04-25.

FLTR performance shows a YTD return of 3.36%. The 1-year return is 4.67% and the 5-year return is 4.64%. FLTR dividend yield stands at 4.49%, paid monthly.

FLTR top holdings include Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var (1.3%), Hsbc Holdings Plc Sr Unsecured 05/31 Var (1.1%), Hsbc Holdings Plc 4.86% 03/10/2032 (1.1%), Westpac Banking Corp 4.352 2031-06-12 (1.1%), US Dollar (0.9%). Go to all FLTR holdings, FLTR sectors, or FLTR dividends.

FLTR can be compared against other funds. Use FLTR overlap to find shared positions, or FLTR vs another fund for a side-by-side view. FLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+3.36%
1 Year
+4.67%
3 Year
+5.89%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1CBAAU F 03/14/30 144Commonwealth Bank Aust Sr Unsecured 144A 03/30 VarFinancials1.27%
2HSBC F 05/13/31Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials1.07%
3-Hsbc Holdings Plc 4.86% 03/10/2032Other1.05%
4-Westpac Banking Corp 4.352 2031-06-12Other1.05%
5-US DollarOther0.89%
6-Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12Other0.85%
7SUMITR F 03/13/30 14Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 VarFinancials0.85%
8-Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14Other0.84%
9-Mizuho Financial Group (Frn)Other0.84%
10SUMIBK F 07/08/31Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031Financials0.76%