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VanEck IG Floating Rate E... (FLTR)
NYSEArca: FLTR
· Prix en temps réel · USD
25.59
+0.02 (0.08%)
À la clôture : Aug 26, 2026, 3:30 PM
VanEck IG Floating Rate ETF (FLTR) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 25.58 |
| Capitalisation boursière | n/a |
| AUM | 3B |
| NAV | 25.56 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 25, 2011 |
| Ask | 25.59 |
| Volume | 215,764 |
| Moy. Volume (20D) | 1,151,284 |
| Ouverture | 25.59 |
| Clôture précédente | 25.57 |
| Fourchette du jour | 25.58 - 25.59 |
| Intervalle de 52 semaines | 25.34 - 25.61 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier FLTR
Date de création Apr 25, 2011
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
