FLTRvsETF 2ETF Comparison
VS
ETF 2
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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR ETF 2 | +0.48%– | +1.26%– | +1.81%– | +4.90%– | +19.14%– | +24.39%– |
| Flows | FLTR ETF 2 | +$91M– | +$199M– | +$259M– | +$365M– | +$1.61B– | +$2.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR ETF 2 | +0.23%– | +0.41%– | +0.44%– | +0.59%– |
| Max drawdown | FLTR ETF 2 | -0.04%– | -0.34%– | -0.69%– | -1.99%– |
| Max drawdown duration | FLTR ETF 2 | 9d– | 47d– | 34d– | 416d– |
Trading data
FLTR | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $25.56 | – |
| Previous close 06/18/2026 | $25.55 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FLTR | ETF 2 | |
|---|---|---|
| Last price | $25.56 | – |
| 1D performance | +0.04% | – |
| AuM | $2.81 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 | 218 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FLTR
USA
76.61%
Other
23.39%
ETF 2
Sectors
FLTR
Banks
28.44%
Other
71.56%
ETF 2
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD
1.35%
US404280EZ83
1.12%
US404280FN45
1.03%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.88%
US606822DM35
0.87%
US023135DA13
0.87%
US002824BY58
0.87%
US86562MDX56
0.79%
US85325C2G63
0.73%
Australia and New Zealand Banking Group, FRN 16dec2029, USD
0.72%
Westpac Banking, FRN 16apr2029, USD
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
US60687YDN67
0.64%
US961214GD95
0.64%
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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