ETF overview
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 3.61B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 25, 2011
- Number of holdings
- 457
Breakdown
Holdings (457)
| Name | Ticker | Weight |
|---|---|---|
| Commonwealth Bank Of Australia | 1.27% | |
| Hsbc Holdings Plc | 1.08% | |
| Hsbc Holdings Plc | 1.06% | |
| Westpac Banking Corp | 1.06% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.86% | |
| Mitsubishi Ufj Financial Group Inc | 0.85% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.85% | |
| Sumitomo Mitsui Banking Corp | 0.85% | |
| Hsbc Holdings Plc | 0.84% | |
| Mizuho Financial Group Inc | 0.84% | |
| and 444 more | ||
Similar ETFs
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 50% · Expense ratio 0.15%
- iShares Floating Rate Bond ETFFLOT · Overlap 49% · Expense ratio 0.15%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 46% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 50% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.14%
- Fund assets
- 3.61B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 25, 2011
- Number of holdings
- 457
| Name | Ticker | Weight |
|---|---|---|
| Commonwealth Bank Of Australia | 1.27% | |
| Hsbc Holdings Plc | 1.08% | |
| Hsbc Holdings Plc | 1.06% | |
| Westpac Banking Corp | 1.06% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.86% | |
| Mitsubishi Ufj Financial Group Inc | 0.85% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.85% | |
| Sumitomo Mitsui Banking Corp | 0.85% | |
| Hsbc Holdings Plc | 0.84% | |
| Mizuho Financial Group Inc | 0.84% | |
| and 444 more | ||
The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 50% · Expense ratio 0.15%
- iShares Floating Rate Bond ETFFLOT · Overlap 49% · Expense ratio 0.15%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 46% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 50% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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