VanEck IG Floating Rate ETF (FLTR)
| Assets | $2.58B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 100.95M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 429,478 |
| Open | 25.57 |
| Previous Close | 25.57 |
| Day's Range | 25.56 - 25.58 |
| 52-Week Low | 24.59 |
| 52-Week High | 25.59 |
| Beta | 0.02 |
| Holdings | 427 |
| Inception Date | Apr 25, 2011 |
About FLTR
Fund Home PageThe VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0947 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1014 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1076 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1074 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1096 | Sep 5, 2025 |
News
Floaters May Be Fantastic Alternative to T-Bills
Floating rate notes, colloquially known as floaters, are viewed as a prime fixed income destination when Treasury yields are rising. This is because these bonds are less rate-sensitive by design.
FLTR: A Decline In Coupon And Carry
VanEck IG Floating Rate ETF is a sell due to anticipated declines in short-term rates and carry as the Fed cuts rates into 2026. FLTR's yield has already dropped from 4.97% to a 30-day SEC yield of 4....
Flutter share price at risk of steep crash amid new tax woes
The Flutter Entertainment share price is having a bad year, a situation that may worsen after the latest UK budget by Rachel Reeves. Its UK shares were trading at 15,125p on Thursday, down by 35% from...
FLTR: Monthly Pay While Providing Limited Credit Risk
The VanEck IG Floating Rate ETF offers exposure to investment-grade floating-rate debt, prioritizing stability and capital preservation over high yield. FLTR's yield is under pressure due to recent an...
FLTR: A Fair Floating Rate ETF, But Lagging Inflation
VanEck IG Floating Rate ETF offers a 5% yield from investment-grade floating rate loans. FLTR has 50% exposure in ex-US developed countries and is diversified in holdings, but very concentrated in fin...
JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business
JPMorgan Chase & Co. reportedly launched a $500 million leveraged loan and plans to sell $2.3 billion in high-yield bonds to support Flutter Entertainment's purchase of Playtech's Italian gambling bus...
FLTR: High Quality Floating Rate Exposure
VanEck IG Floating Rate ETF is a fund focused on investment-grade floating rate notes; the latest drawdowns were minimal, helping to highlight its relatively lower volatility. FLTR could be a lower-ri...
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
FLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And Returns
FLTR is a simple investment-grade, floating rate note index ETF. It sports a good 6.1% yield and has outperformed these past few years. Fed cuts are an important headwind for the fund, but dividend yi...
Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion
Flutter Entertainment has reached an agreement to add Snaitech to its rapidly expanding portfolio by acquiring the Italian gambling company from Playtech in a deal valued at €2.3 billion ($2.6 billion...
FLTR: Higher For Longer And Reaching For Quality
VanEck IG Floating Rate ETF offers exposure to investment-grade floating rate note investments. The ETF provides investors with protection from a higher for longer environment. FLTR provides investors...
Bucking the zeitgeist on bonds
Bucking the zeitgeist on bonds.
U.S. vs China: Gaming Stocks
How are major sporting events impacting gambling stocks? Chad Beynon and Zach Warring discuss this.
FLTR: Good In Case Higher For Longer Remains
VanEck IG Floating Rate ETF aims to match the performance of the MVIS US Investment Grade Floating Rate Index. Floating rate bonds offer dynamic interest income tied to benchmark rates, providing a cu...
FLTR: A Solid ETF But Not My Favorite Floating Rate Play
FLTR is an ETF that seeks to provide exposure to floating rate investment grade corporate bonds. FLTR carries a reasonably low management fee but includes high exposure to the financials sector. While...
Flutter bets on a Wall Street listing as U.S arm led by FanDuel turns a profit
Flutter Entertainment FLTR, -3.39%, the gambling company formerly known as Paddy Power, struck a maiden profit at its U.S. business led by FanDuel in the first half of the year, highlighting its motiv...
FLTR: A Great Way To Earn 5.35% This Year Without Headaches
VanEck IG Floating Rate ETF is a short-dated, floating rate fund. The fund is composed of investment grade bonds solely, being overweight 'A' credits.
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