FLTR
VanEck Investment Grade Floating Rate ETF
1 year +4.9%Assets$3.61BVanEck
Fee0.13%a year
Yield4.7%NA
This year+3.4%
5 years+5.0%a year on average
Components10top 10: 18%
Returns
This year
+3.4%
1 year
+4.9%
3 years, yearly
+5.8%
5 years, yearly
+5.0%
10 years, yearly
+3.5%
The fund's own total return. Volatility 0.4% over one year, 0.6% over three; Sharpe ratio over three years 2.19.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond98.4%
Cash0.3%
NotClassified0.3%
About the fund
- Issuer
- VanEck
- Since
- 2011-04-25
- Listed on
- NYSE ARCA
- ISIN
- US92189F4862
- Turnover
- 54% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.