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VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

$25.49

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Key data on FLTR

AUM

$2.55B

P/E ratio

--

Dividend yield

5.4595%

Expense ratio

0.14%

Beta

0.020283

Price on FLTR

Previous close

$25.50

Today's open

$25.49

Day's range

$25.48 - $25.50

52 week range

$24.59 - $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

News on FLTR

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.

news source

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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JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business

JPMorgan Chase & Co. reportedly launched a $500 million leveraged loan and plans to sell $2.3 billion in high-yield bonds to support Flutter Entertainment's purchase of Playtech's Italian gambling business called Snaitech. Flutter Entertainment, owner of FanDuel, tapped a bridge facility for the deal, which closed in late April, Bloomberg reported Monday (May 19).

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PYMNTS • May 19, 2025

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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.

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Seeking Alpha • May 12, 2025

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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.

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ETF Trends • Apr 20, 2025

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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.

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Seeking Alpha • Dec 16, 2024

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FLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And Returns

FLTR is a simple investment-grade, floating rate note index ETF. It sports a good 6.1% yield and has outperformed these past few years. Fed cuts are an important headwind for the fund, but dividend yields should remain above-average for a year or two, risk-adjusted yields thereafter.

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Seeking Alpha • Nov 14, 2024

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Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion

Flutter Entertainment has reached an agreement to add Snaitech to its rapidly expanding portfolio by acquiring the Italian gambling company from Playtech in a deal valued at €2.3 billion ($2.6 billion).

news source

Forbes • Sep 17, 2024

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