FLTR
VanEck IG Floating Rate ETF·ARCA
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VanEck IG Floating Rate ETF Fundamentals
Assets Under Management
2.65BUSD
Fund Flows (1Y)
278.18MUSD
Dividend Yield (TTM)
5.27%
Discount/Premium to NAV
-0.20%
Shares Outstanding
104.15M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | -0.39% | -0.39% | -0.28% | +2.09% | +0.12% |
NAV Total Return | +0.09% | +0.88% | +0.92% | +4.92% | +20.51% | +22.92% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Commonwealth Bank Of Australia
1.31%
Hsbc Holdings Plc
1.12%
Sumitomo Mitsui Trust Bank Ltd
0.90%
Abbott Laboratories
0.88%
Mitsubishi Ufj Financial Group Inc
0.87%
Amazon.Com Inc
0.87%
Sumitomo Mitsui Financial Group Inc
0.82%
Australia & New Zealand Banking Group L
0.75%
Standard Chartered Plc
0.70%
Westpac Banking Corp
0.70%
Top 10 Weight 8.92%
151 Total Holdings
Is SPY better than FLTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.093 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.086 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.095 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.102 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.108 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.107 |
Show more
How Much Does FLTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLTR?
Fund Flows
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