FLTR
FLTR
VanEck IG Floating Rate ETF • VanEck
$25.50 ▲ 0.04% (+0.01)
Managing Company VanEck
Asset Under Management $2.55B
Inception Date Apr 25, 2011
Expense Ratio 0.14%
52w High $25.59
52w Low $24.59
Volume 523,544
Avg Volume 759,829
Asset Class Multi-Asset
About VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Managing Company VanEck
Asset Under Management $2.55B
Inception Date Apr 25, 2011
Expense Ratio 0.14%
52w High $25.59
52w Low $24.59
Volume 523,544
Avg Volume 759,829
Asset Class Multi-Asset
About VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Australia
Japan
France
South Korea
Netherlands
Singapore
Sweden
Switzerland
Finland Other
0.85%
Spain
New Zealand
NorwaySECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Australia Japan France South Korea Netherlands Singapore Sweden Switzerland Finland Other
0.85% Spain New Zealand NorwayHoldings (Top 20)
No holdings data available.