FLTRvsETF 2ETF Comparison
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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.
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FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR ETF 2 | +0.38%– | +1.09%– | +2.87%– | +4.35%– | +18.31%– | +25.45%– |
| Flows | FLTR ETF 2 | +$178M– | +$443M– | +$692M– | +$668M– | +$2.03B– | +$2.52B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR ETF 2 | +0.23%– | +0.41%– | +0.43%– | +0.58%– |
| Max drawdown | FLTR ETF 2 | n/a– | -0.34%– | -0.69%– | -1.99%– |
| Max drawdown duration | FLTR ETF 2 | n/a– | 47d– | 34d– | 416d– |
Trading data
FLTR | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $25.56 | – |
| Previous close 09/14/2026 | $25.55 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FLTR | ETF 2 | |
|---|---|---|
| Last price | $25.56 | – |
| 1D performance | +0.04% | – |
| AuM | $3.24 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 | 460 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
ETF 2
Sectors
FLTR
Finance
83.95%
Other
16.05%
ETF 2
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
ETF 2
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Latest news about FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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