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VanEck IG Floating Rate ETF (FLTR)
NYSEARCA: FLTR · Real-Time Price · USD
25.52
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FLTR Holdings List

Apr 25, 2026
No.SymbolName WeightShares
1CBAAU.F 03.14.30 144ACommonwealth Bank of Australia 4.45696%1.32%34,675,000
2HSBC.F 05.13.31HSBC Holdings PLC 5.23377%1.11%28,925,000
3HSBC.F 03.10.32 .HSBC Holdings PLC 4.86086%1.05%27,750,000
4SUMITR.F 03.13.30 144ASumitomo Mitsui Trust Bank Ltd. 4.63788%0.89%23,425,000
5MUFG.F 09.12.31Mitsubishi UFJ Financial Group Inc. 4.77852%0.87%23,050,000
6ABT.F 03.09.29Abbott Laboratories 4.14953%0.87%23,100,000
7AMZN.F 03.13.29Amazon.com, Inc. 4.23716%0.87%23,050,000
8SUMIBK.F 07.08.31Sumitomo Mitsui Financial Group Inc. 4.832%0.81%21,250,000
9ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd. 4.49696%0.75%19,673,000
10SUMIBK.F 04.15.30Sumitomo Mitsui Financial Group Inc. 4.68134%0.73%19,150,000
11WSTP.F 04.16.29Westpac Banking Corp. 4.46866%0.69%18,150,000
12STANLN.F 05.13.31 144AStandard Chartered PLC 5.34392%0.69%17,800,000
13WSTP.F 07.01.30Westpac Banking Corp. 4.46521%0.66%17,359,000
14NAB.F 01.14.30 144ANational Australia Bank Ltd. 4.43518%0.66%17,350,000
15BAC.F 05.09.29Bank of America Corp. 4.77406%0.66%17,355,000
16MIZUHO.F 07.08.31Mizuho Financial Group Inc. 4.892%0.66%17,275,000
17WSTPNZ.F 01.30.31 144AWestpac New Zealand Limited 4.41763%0.66%17,425,000
18HSBC.F 03.03.31HSBC Holdings PLC 4.94718%0.66%17,300,000
19LLOYDS.F 11.26.28Lloyds Banking Group PLC 4.71932%0.66%17,300,000
20CBAAU.F 10.01.30 144ACommonwealth Bank of Australia 4.42521%0.66%17,275,000
21AXP.F 07.20.29American Express Company 4.4574%0.66%17,350,000
22SUMITR.F 03.05.31 144ASumitomo Mitsui Trust Bank Ltd. 4.54169%0.66%17,250,000
23HSBC.F 03.03.29HSBC Holdings PLC 4.68718%0.65%17,282,000
24ANZ.F 12.08.28 144AAustralia & New Zealand Banking Group Ltd. 4.23955%0.65%17,275,000
25C.F 03.04.29Citigroup Inc. 4.52064%0.65%17,275,000
As of Apr 25, 2026
Showing 50 of 439
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