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VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.48
0.00 (0.00%)
At close: Mar 4, 2026, 4:00 PM EST
25.49
+0.01 (0.04%)
Pre-market: Mar 5, 2026, 8:51 AM EST

FLTR Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1CBAAU.F 03.14.30 144ACommonwealth Bank of Australia 4.49981%1.36%34,500,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.23331%1.15%28,800,000
3MUFG.F 09.12.31Mitsubishi UFJ Financial Group Inc. 4.83981%0.91%23,225,000
4SUMITR.F 03.13.30 144ASumitomo Mitsui Trust Bank Ltd. 4.69002%0.91%23,025,000
5SUMIBK.F 07.08.31Sumitomo Mitsui Financial Group Inc. 4.86953%0.85%21,550,000
6ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd. 4.53983%0.77%19,548,000
7SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 4.71402%0.75%19,150,000
8NOVNVX.F 11.05.28Novartis Capital Corporation 4.18564%0.72%18,400,000
9STANLN.F 05.13.31 144AStandard Chartered PLC 5.35106%0.72%17,975,000
10WSTP.F 04.16.29Westpac Banking Corp. 4.47622%0.72%18,250,000
11JPM.F 01.24.29 FRNJPMorgan Chase & Co. 4.46757%0.70%17,953,000
12BAC.F 05.09.29Bank of America Corp. 4.77971%0.70%17,705,000
13NAB.F 01.14.30 144ANational Australia Bank Ltd. 4.45599%0.69%17,450,000
14MIZUHO.F 07.08.31Mizuho Financial Group Inc. 4.92953%0.68%17,300,000
15MS.F 07.06.28 .Morgan Stanley Private Bank National Association 4.4373%0.68%17,500,000
16HSBC.F 03.03.31HSBC Holdings PLC 5.04119%0.68%17,250,000
17WSTPNZ.F 01.30.31 144AWestpac New Zealand Limited 4.41848%0.68%17,400,000
18CBAAU.F 10.01.30 144ACommonwealth Bank of Australia 4.46083%0.68%17,250,000
19AXP.F 07.20.29American Express Company 4.47647%0.68%17,375,000
20NAB.F 01.13.31 144ANational Australia Bank Ltd. 4.34541%0.68%17,350,000
21INTNED.F 03.25.29ING Groep N.V. 4.69737%0.68%17,275,000
22HSBC.F 03.03.29HSBC Holdings PLC 4.78119%0.68%17,257,000
23BAC.F 01.24.29 frnBank of America Corp. 4.50015%0.68%17,325,000
24LLOYDS.F 11.26.28Lloyds Banking Group PLC 4.72274%0.67%17,150,000
25C.F 03.04.29Citigroup Inc. 4.5818%0.67%17,225,000
As of Mar 3, 2026
Showing 50 of 432
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