FLTRvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FLTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR ETF 2 | +0.30%– | +1.04%– | +3.34%– | +4.20%– | +18.29%– | +26.07%– |
| Flows | FLTR ETF 2 | +$280M– | +$691M– | +$1.11B– | +$1.08B– | +$2.32B– | +$2.89B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR ETF 2 | +0.23%– | +0.41%– | +0.42%– | +0.58%– |
| Max drawdown | FLTR ETF 2 | n/a– | -0.34%– | -0.69%– | -1.96%– |
| Max drawdown duration | FLTR ETF 2 | n/a– | 47d– | 34d– | 392d– |
Trading data
FLTR | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $25.57 | – |
| Previous close 10/29/2026 | $25.57 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLTR | ETF 2 | |
|---|---|---|
| Last price | $25.57 | – |
| 1D performance | +0.00% | – |
| AuM | $3.66 B | – |
| E/R | 0.14% | – |
Characteristics
FLTR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | MVIS US Investment Grade Floating Rate Index | – |
| N° of holdings | 434 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FLTR
USA
36.04%
Japan
13.78%
United Kingdom
10.23%
Australia
10.12%
Other
29.83%
ETF 2
Sectors
FLTR
Finance
81.49%
Other
18.51%
ETF 2
Advertisement
Diversification
FLTR
Total weight of top 15 holdings out of 15
12.78%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.28%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.88%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.88%
Mizuho Financial Group, FRN 13jul2032, USD
0.87%
US404280FU87
0.87%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.72%
Amazon.com, FRN 13mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about FLTR
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
Advertisement
Advertisement
