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VanEck IG Floating Rate (FLTR) ETF Holdings & Analysis

ETFOther

$25.52-0.04%
1-year price historyRange $25.38 – $25.61
52-week range$25.52
$25.34$25.61

What FLTR does

The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

Fund profile

Category
Other
AUM
$2.82B
Holdings
10
52-week high
$25.61
52-week low
$25.34

Top holdings

Top 109%
HoldingWeight
Commonwealth Bank Of Australia1.29%
Hsbc Holdings Plc1.08%
Westpac Banking Corp1.07%
Hsbc Holdings Plc1.07%
Sumitomo Mitsui Trust Bank Ltd0.86%
Mitsubishi Ufj Financial Group Inc0.86%
Mizuho Financial Group Inc0.85%
Hsbc Holdings Plc0.84%
Amazon.Com Inc0.78%
Sumitomo Mitsui Financial Group Inc0.77%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how FLTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLTR in PortView →

Related securities

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Frequently asked questions

What does FLTR track?
FLTR is the VanEck IG Floating Rate ETF, a Other ETF.
What is the expense ratio of FLTR?
Expense ratio data for FLTR is shown on the page when available from our data provider.
What are the largest holdings in FLTR?
Top holdings include Commonwealth Bank Of Australia, Hsbc Holdings Plc, Westpac Banking Corp, Hsbc Holdings Plc, Sumitomo Mitsui Trust Bank Ltd.
How can PortView analyze FLTR overlap with other ETFs?
PortView computes the holdings overlap between FLTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.