FLTR ETF

$25.57

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.9B
Expense Ratio
0.14%
Dividend Yield (Current)
4.71%
Holdings
433
Inception Date
Apr 25, 2011
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.50%
1 Year+5.18%
3 Year+6.10%
5 Year+4.53%
10 Year+3.49%

Asset Allocation

Bonds: 99.96%
Cash: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract1.37%
-Treasury Note 4.625 04/30/20291.15%
-Sumitomo Mitsui Trust Bank Ltd 4.675 03/13/2030 4.675 2030-03-130.92%
-31750Pj77 Pimco Fxvan Call USD Try 56.900000000.92%
-Board Of Trade Of The City Of Chicago, Inc.0.85%
Top 10 Concentration: 8.90%Report Date: Feb 27, 2026
Download all 433 holdings for FLTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLTR ETF Overview

FLTR ETF (VanEck IG Floating Rate ETF) is managed by VanEck with $2.90B in net assets. FLTR expense ratio is 0.14%, holding 433 positions across sectors including Other. Inception date: 2011-04-25.

FLTR performance shows a YTD return of 2.50%. The 1-year return is 5.18% and the 5-year return is 4.53%. FLTR dividend yield stands at 4.71%, paid monthly.

FLTR top holdings include Forward Foreign Currency Contract (1.4%), Treasury Note 4.625 04/30/2029 (1.1%), Sumitomo Mitsui Trust Bank Ltd 4.675 03/13/2030 4.675 2030-03-13 (0.9%), 31750Pj77 Pimco Fxvan Call USD Try 56.90000000 (0.9%), Board Of Trade Of The City Of Chicago, Inc. (0.8%). View all FLTR holdings, sector breakdown, or dividend history.

FLTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+2.50%
1 Year
+5.18%
3 Year
+6.10%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther1.37%
2-Treasury Note 4.625 04/30/2029Other1.15%
3-Sumitomo Mitsui Trust Bank Ltd 4.675 03/13/2030 4.675 2030-03-13Other0.92%
4-31750Pj77 Pimco Fxvan Call USD Try 56.90000000Other0.92%
5-Board Of Trade Of The City Of Chicago, Inc.Other0.85%
6-Rfr USD Sofr/3.51453 09/03/24-4Y* LchOther0.78%
7-Ngl Energy Operating Llc/Ngl Energy Finance Corp., 8.13%, Due 02/15/2029Other0.75%
8-Westpac Banking Corp 4.476 04/16/2029 4.476 2029-04-16Other0.72%
9-Novartis Capital Corp 4.177 11/05/2028 4.177 2028-11-05Other0.72%
10-Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031Other0.72%