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VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

$25.52

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Key data on FLTR

AUM

$2.71B

P/E ratio

22.7

Dividend yield

4.8274%

Expense ratio

0.14%

Beta

0.024262

Price on FLTR

Previous close

$25.51

Today's open

$25.52

Day's range

$25.50 - $25.53

52 week range

$25.34 - $25.59

Profile about FLTR

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

FLTR industries and sectors

Bonds

Domestic

Top holdings in FLTR
HSBA:LN

HSBA:LN

1.21%

8316:TK

8316:TK

0.86%

ANZ:AU

ANZ:AU

0.81%

null logo

BAC

0.72%

News on FLTR

Flutter Entertainment PLC: Results of Annual General Meeting 2026

NEW YORK and DUBLIN and TORONTO, May 29, 2026 (GLOBE NEWSWIRE) -- The Company announces that the following resolutions were put forward at its Annual General Meeting (“AGM”) held on May 29, 2026.

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GlobeNewsWire • May 29, 2026

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Q1 2026 Financial Results

NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (NYSE: FLUT; LSE: FLTR) (“Flutter”), the world's leading online sports betting and iGaming operator, today announces Q1 2026 results.

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GlobeNewsWire • May 6, 2026

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Flutter announces leadership transition at FanDuel

NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (the “Company”, NYSE: FLUT; LSE: FLTR), the world's leading online sports betting and iGaming operator, announces that Amy Howe has left the Company and her role as Chief Executive Officer of FanDuel.

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GlobeNewsWire • May 6, 2026

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FLTR: High-Quality Floating Rate ETF, Competitive Dividends, Reduced Risk And Volatility

FLTR invests in floating rate treasury notes, with broadly similar characteristics to t-bills, but trading at a slight spread to these. Risk and volatility are both generally extremely low, dividend yields and returns competitive. Recent cuts are a significant, obvious negative, but fundamentals remain good.

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Seeking Alpha • Mar 28, 2026

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Floaters May Be Fantastic Alternative to T-Bills

Floating rate notes, colloquially known as floaters, are viewed as a prime fixed income destination when Treasury yields are rising. This is because these bonds are less rate-sensitive by design.

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ETF Trends • Feb 13, 2026

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FLTR: A Decline In Coupon And Carry

VanEck IG Floating Rate ETF is a sell due to anticipated declines in short-term rates and carry as the Fed cuts rates into 2026. FLTR's yield has already dropped from 4.97% to a 30-day SEC yield of 4.52%, reflecting recent rate declines and further downside risk. With 82% sector exposure to financials, FLTR is highly sensitive to credit spreads and financial stress indicators, which may worsen if inflation persists.

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Seeking Alpha • Jan 12, 2026

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Flutter share price at risk of steep crash amid new tax woes

The Flutter Entertainment share price is having a bad year, a situation that may worsen after the latest UK budget by Rachel Reeves. Its UK shares were trading at 15,125p on Thursday, down by 35% from the year-to-date high.

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Invezz • Nov 27, 2025

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FLTR: Monthly Pay While Providing Limited Credit Risk

The VanEck IG Floating Rate ETF offers exposure to investment-grade floating-rate debt, prioritizing stability and capital preservation over high yield. FLTR's yield is under pressure due to recent and expected Fed rate cuts, with the 30-day SEC yield dropping from 5.21% to 4.90%. The fund's portfolio is over 99% investment-grade, highly diversified, and features minimal interest rate sensitivity with a modified duration of 0.13 years.

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Seeking Alpha • Oct 20, 2025

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FLTR: A Fair Floating Rate ETF, But Lagging Inflation

VanEck IG Floating Rate ETF offers a 5% yield from investment-grade floating rate loans. FLTR has 50% exposure in ex-US developed countries and is diversified in holdings, but very concentrated in financials. FLTR has outperformed its closest competitors over the last 9 years, but inflation has outpaced its total return since inception.

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Seeking Alpha • Jul 28, 2025

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Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.

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ETF Trends • Jul 6, 2025

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¹ Disclosures

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