VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD
25.59
+0.01 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.04%
Assets $2.79B
Expense Ratio 0.14%
PE Ratio n/a
Shares Out 110.50M
Dividend (ttm) $1.21
Dividend Yield 4.71%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return +0.47%
Volume 1,214,533
Open 25.59
Previous Close 25.58
Day's Range 25.58 - 25.59
52-Week Low 25.34
52-Week High 25.59
Beta 0.02
Holdings 456
Inception Date Apr 25, 2011

About FLTR

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLTR
ETF Provider VanEck
Index Tracked MVIS US Investment Grade Floating Rate

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.0966 Jun 4, 2026
May 1, 2026 $0.0925 May 6, 2026
Apr 1, 2026 $0.0929 Apr 7, 2026
Mar 2, 2026 $0.086 Mar 5, 2026
Feb 2, 2026 $0.0947 Feb 5, 2026
Dec 29, 2025 $0.1017 Dec 31, 2025
Full Dividend History

News

Flutter Entertainment PLC: Results of Annual General Meeting 2026

NEW YORK and DUBLIN and TORONTO, May 29, 2026 (GLOBE NEWSWIRE) -- The Company announces that the following resolutions were put forward at its Annual General Meeting (“AGM”) held on May 29, 2026.

Other symbols: FLUT
4 weeks ago - GlobeNewsWire

Flutter announces leadership transition at FanDuel

NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (the “Company”, NYSE: FLUT; LSE: FLTR), the world's leading online sports betting and iGaming operator, anno...

Other symbols: FLUT
7 weeks ago - GlobeNewsWire

Q1 2026 Financial Results

NEW YORK and DUBLIN and TORONTO, May 06, 2026 (GLOBE NEWSWIRE) -- Flutter Entertainment plc (NYSE: FLUT; LSE: FLTR) (“Flutter”), the world's leading online sports betting and iGaming operator, today a...

Other symbols: FLUT
7 weeks ago - GlobeNewsWire

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...

7 months ago - Invezz

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...

Other symbols: JPM
1 year ago - PYMNTS

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...

1 year ago - Forbes

Bucking the zeitgeist on bonds

Bucking the zeitgeist on bonds.

Other symbols: ANGLHYD
2 years ago - CNBC Television

U.S. vs China: Gaming Stocks

How are major sporting events impacting gambling stocks? Chad Beynon and Zach Warring discuss this.

2 years ago - Schwab Network

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...

3 years ago - Market Watch

Top 5 Bond ETFs for 2018

Five bond ETFs with top returns and interest rate considerations for 2018.

Other symbols: ICVTLKORSPLBTMF
7 years ago - Investopedia