VanEck Vectors Investment Grade Floating Rate ETF (FLTR): Price and Financial Metrics ETF
FLTR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.48 | 52-week high | $25.52 |
| Prev. close | $25.50 | 52-week low | $25.00 |
| Day low | $25.47 | Volume | 601,200 |
| Day high | $25.50 | Avg. volume | 694,238 |
| 50-day MA | $25.44 | Dividend yield | 6.11% |
| 200-day MA | $25.42 |
FLTR Stock Price Chart Interactive Chart >
VanEck Vectors Investment Grade Floating Rate ETF (FLTR) ETF Bio
The investment objective of the Market Vectors Investment Grade Floating Rate ETF seeks to replicate as closely as possible the price and yield performance of the Market Vectors US Investment Grade Floating Rate Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Floating Rate 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.
FLTR ETF Info
| Issuer | Van Eck Associates |
| Expense Ratio | 0.14% |
| Underlying Index | MVIS US Investment Grade Floating Rate Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 1.79B |
| Net Asset Value (NAV) | $25.47 |
| Options? | Yes |
| Total Holdings | 287 |
FLTR Top Holdings
| Symbol | Company | % of Total |
| Jpmorgan Chase & Co | 1.53% | |
| Goldman Sachs Group Inc/The | 1.39% | |
| Wells Fargo & Co | 1.37% | |
| Morgan Stanley Bank Na | 1.27% | |
| National Australia Bank Ltd | 1.16% | |
| Goldman Sachs Bank Usa/New York Ny | 1.15% | |
| Australia & New Zealand Banking Group L | 1.14% | |
| Macquarie Bank Ltd | 1.14% | |
| Westpac Banking Corp | 1.02% | |
| Banco Santander Sa | 1.02% |
FLTR Price Returns
| 1-mo | 0.54% |
| 3-mo | 1.70% |
| 6-mo | 2.95% |
| 1-year | 7.50% |
| 3-year | 15.22% |
| 5-year | 18.05% |
| YTD | 6.56% |
| 2023 | 7.41% |
| 2022 | 0.74% |
| 2021 | 0.55% |
| 2020 | 1.45% |
| 2019 | 5.69% |
FLTR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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