FLTR logo

VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

$25.55

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on FLTR

AUM

$2.90B

P/E ratio

22.7

Dividend yield

4.5702%

Expense ratio

0.14%

Beta

0.025095

Price on FLTR

Previous close

$25.55

Today's open

$25.55

Day's range

$25.54 - $25.56

52 week range

$25.34 - $25.61

Profile about FLTR

show more

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

FLTR: Useful Cash-Plus Income, Not A Bargain

VanEck IG Floating Rate ETF offers low-duration, investment-grade corporate floating-rate note exposure with strong credit quality. FLTR is best used as a cash-plus allocation, providing extra yield over Treasury floaters in exchange for bank credit and spread risk. The fund is rated Hold, as current spreads do not justify a Buy; wider credit spreads would improve its appeal.

news source

Seeking Alpha • Jun 15, 2026

news preview

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.

news source

Seeking Alpha • Mar 28, 2026

news preview

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.

news source

ETF Trends • Feb 13, 2026

news preview

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.

news source

Seeking Alpha • Jan 12, 2026

news preview

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.

news source

Seeking Alpha • Oct 20, 2025

news preview

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.

news source

Seeking Alpha • Jul 28, 2025

news preview

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.

news source

ETF Trends • Jul 6, 2025

news preview

FLTR: High Quality Floating Rate Exposure

VanEck IG Floating Rate ETF is a fund focused on investment-grade floating rate notes; the latest drawdowns were minimal, helping to highlight its relatively lower volatility. FLTR could be a lower-risk alternative to FINS that we covered recently, avoiding leverage and the added volatility of CEF discount/premiums. FLTR's portfolio is highly diversified and tilted towards investment-grade financial sector holdings, helping to produce minimal losses but carries a reasonable yield.

news source

Seeking Alpha • May 12, 2025

news preview

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.

news source

ETF Trends • Apr 20, 2025

news preview

End Of 2024 Trending Exchange-Traded Funds

I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money flows into funds. With valuations and concentrations high, I select twenty trending ETFs Lipper Categories with less risk of correction in 2025 for further analysis.

news source

Seeking Alpha • Dec 16, 2024

news preview

¹ Disclosures

Get started with M1

Invest in VanEck Vectors Investment Grade Floating Rate ETF

Open an M1 investment account to buy and sell VanEck Vectors Investment Grade Floating Rate ETF commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in FLTR on M1