VanEck IG Floating Rate ETF
FLTR
NYSE Arca
Weiss Ratings | FLTR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FLTR - NYSE Arca | Click to Compare |
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Price | $25.51 | |||
Company Info | FLTR - NYSE Arca | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Francis G. Rodilosso (12) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | FLTR - NYSE Arca | Click to Compare |
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Fund Name | VanEck IG Floating Rate ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 25, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLTR - NYSE Arca | Click to Compare |
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Dividend Yield | 5.78% | |||
Dividend | FLTR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLTR - NYSE Arca | Click to Compare |
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Cash | 1.21% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.69% | |||
U.S. Bond | 46.97% | |||
Non-U.S. Bond | 51.72% | |||
Preferred | 0.00% | |||
Convertible | 0.11% | |||
Other Net | 0.00% | |||
Price History | FLTR - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.76% | |||
60-Day Total Return | 1.15% | |||
90-Day Total Return | 1.64% | |||
Year to Date Total Return | 1.19% | |||
1-Year Total Return | 6.55% | |||
2-Year Total Return | 14.08% | |||
3-Year Total Return | 17.74% | |||
5-Year Total Return | 19.58% | |||
Price | FLTR - NYSE Arca | Click to Compare |
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Closing Price | $25.47 | |||
1-Month Low Price | $25.46 | |||
1-Month High Price | $25.58 | |||
52-Week Low Price | $25.19 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $25.58 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
NAV | FLTR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.44 | |||
1-Month High NAV | $25.55 | |||
52-Week Low NAV | $25.34 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $25.55 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | FLTR - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 1.54 | |||
Balance Sheet | FLTR - NYSE Arca | Click to Compare |
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Total Assets | 2.21B | |||
Operating Ratios | FLTR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.14% | |||
Turnover Ratio | 89.00% | |||
Performance | FLTR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.70% | |||
Last Bear Market Total Return | -1.15% | |||