ETFs/FLTR
FLTR
$25.46

VanEck IG Floating Rate ETF

FundXLS
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Fund Essentials

Net Assets
$2.6B
Expense Ratio
0.14%
Dividend Yield
5.46%
Holdings
393
Inception Date
Apr 25, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.43%
1 Year+5.51%
3 Year+6.53%
5 Year+4.00%
10 Year+3.20%

Asset Allocation

Bonds: 103.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC 4.45 03/03/26 MTBAC 4.45 03/03/26 MT0.36%
Top 10 Concentration: 0.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.46%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2025
12M Distributions
12 payments
Total: $1.38

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+2.54%
1 Year
+2.54%
3 Year
+18.45%

Top 10 Holdings (0.4% of portfolio)

#TickerNameSectorWeight
1BAC 4.45 03/03/26 MTBAC 4.45 03/03/26 MTUnknown0.36%