FLTRVanEck IG Floating Rate ETF
Seeks to replicate the price and yield performance of the MVIS US Investment Grade Floating Rate Index.
By VanEck · Launched 2011
Annual Cost
0.14%
#523 of 5,861 · low cost
Fund Size
$2.8B
#621 of 5,861 · large
Dividend YieldGoal
4.71%
Track Record
15 years
#872 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,458+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
MVIS US Investment Grade Floating Rate Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.2% of fund✓ well diversified
COMMONWEALTH BANK AUST
1.3%
HSBC HOLDINGS PLC
1.1%
HSBC HOLDINGS PLC
1.0%
SUMITOMO MITSUI TR BK LT
0.9%
MITSUBISHI UFJ FIN GRP
0.9%
ABBOTT LABORATORIES
0.9%
AMAZON.COM INC
0.9%
SUMITOMO MITSUI FINL GRP
0.8%
AUST & NZ BANKING GROUP
0.7%
SUMITOMO MITSUI FINL GRP
0.7%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.48Strong risk-adjusted returns
Sortino (3Y)
1.82Good downside protection
Bond profile
Duration
4.5 years
Avg maturity
10.0 years
Credit ratings
US Government
0.8%
AA
20.6%
A
58.1%
BBB
20.8%
BB
0.1%
Other
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS US Investment Grade Floating Rate Index.
- Strategy
- Invests at least 80% of assets in floating rate notes issued by U.S. public reporting companies, using a passive indexing approach to approximate the Floating Rate Index. May concentrate investments in the financials sector.
- Inception date
- April 25, 2011
- Fund family
- VanEck
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Data updated on 2026-08-04