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VanEck IG Floating Rate E... (FLTR)
NYSEArca: FLTR
· Real-Time Price · USD
25.58
+0.01 (0.04%)
At close: Aug 24, 2026, 8:00 PM
VanEck IG Floating Rate ETF (FLTR) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 25.51 |
| Market Cap | n/a |
| AUM | 3B |
| NAV | 25.55 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 25, 2011 |
| Ask | 25.59 |
| Volume | 1,149,790 |
| Avg. Volume (20D) | 1,151,493 |
| Open | 25.58 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.60 |
| 52-Week Range | 25.34 - 25.61 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About FLTR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol FLTR
Inception Date Apr 25, 2011
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0900 | n/a |
| Jul 1, 2026 | $0.0870 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0930 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
