FLTR ETF

FLTR ETF
$25.52
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.9B
Expense Ratio
0.14%
Dividend Yield (Current)
4.63%
Holdings
454
Inception Date
Apr 25, 2011
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.21%
1 Year+4.48%
3 Year+5.83%
5 Year+4.51%
10 Year+3.45%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
CBAAU F 03/14/30 144Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var1.29%
HSBC F 05/13/31Hsbc Holdings Plc Sr Unsecured 05/31 Var1.09%
-Hsbc Holdings Plc 4.86% 03/10/20321.08%
-Westpac Banking Corp 4.352 2031-06-121.07%
-Mitsubishi Ufj Financial Group Inc 4.83 2031-09-120.86%
Top 10 Concentration: 9.45%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 454 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2011-04-25.

FLTR performance shows a YTD return of 2.21%. The 1-year return is 4.48% and the 5-year return is 4.51%. FLTR dividend yield stands at 4.63%, paid monthly.

FLTR top holdings include Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var (1.3%), Hsbc Holdings Plc Sr Unsecured 05/31 Var (1.1%), Hsbc Holdings Plc 4.86% 03/10/2032 (1.1%), Westpac Banking Corp 4.352 2031-06-12 (1.1%), Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12 (0.9%). Go to all FLTR holdings, FLTR sectors, or FLTR dividends.

FLTR can be compared against other funds. Use FLTR overlap to find shared positions, or FLTR vs another fund for a side-by-side view. FLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+2.21%
1 Year
+4.48%
3 Year
+5.83%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1CBAAU F 03/14/30 144Commonwealth Bank Aust Sr Unsecured 144A 03/30 VarFinancials1.29%
2HSBC F 05/13/31Hsbc Holdings Plc Sr Unsecured 05/31 VarFinancials1.09%
3-Hsbc Holdings Plc 4.86% 03/10/2032Other1.08%
4-Westpac Banking Corp 4.352 2031-06-12Other1.07%
5-Mitsubishi Ufj Financial Group Inc 4.83 2031-09-12Other0.86%
6-Mizuho Financial Group (Frn)Other0.85%
7SUMITR F 03/13/30 14Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 VarFinancials0.85%
8-Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13Other0.82%
9SUMIBK F 07/08/31Sumitomo Mitsui Finl Grp 5.5773% Mat 07/08/2031 5.58% 07/08/2031Financials0.78%
10-Commonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029Other0.76%