FLTRvsDUSBETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for DUSB. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. DUSB performs worse with 2.4% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of FLTR and DUSB below, 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 vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DUSB | +0.35%-0.02% | +1.09%+0.59% | +2.87%+2.40% | +4.36%+3.70% | +18.29%n/a | +25.46%n/a |
| Flows | FLTR DUSB | +$178M+$51M | +$443M+$173M | +$692M+$579M | +$668M+$840M | +$2.03B- | +$2.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DUSB | +0.23%+0.60% | +0.41%+0.37% | +0.43%n/a | +0.58%n/a |
| Max drawdown | FLTR DUSB | n/a-0.15% | -0.34%-0.15% | -0.69%n/a | -1.99%n/a |
| Max drawdown duration | FLTR DUSB | n/a20d | 47d20d | 34dn/a | 416dn/a |
Trading data
FLTR | DUSB | |
Last sale 9/16/2026 at 5:42 PM | $25.57 | $50.73 |
| Previous close 09/15/2026 | $25.57 | $50.68 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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DUSB
is actively managed and doesn’t replicate an indexFLTR | DUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 5:42 PM
Live
Closed
FLTR | DUSB | |
|---|---|---|
| Last price | $25.57 | $50.73 |
| 1D performance | -0.02% | +0.09% |
| AuM | $3.24 B | $2.28 B |
| E/R | 0.14% | 0.15% |
Characteristics
FLTR | DUSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 460 | 558 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
DUSB
USA
61.55%
Other
38.45%
Sectors
FLTR
Finance
83.95%
Other
16.05%
DUSB
Finance
46.91%
Consumer Non-Cycl.
8.39%
Utilities
8.38%
Other
36.32%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
DUSB
Total weight of top 15 holdings out of 15
12.9%
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%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.26%
London Stock Exchange, 2% 6apr2028, USD (3)
0.94%
US50244MK924
0.90%
Heineken, 3.5% 29jan2028, USD
0.89%
Stryker, 4.7% 10feb2028, USD
0.88%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.85%
US17277BJ145
0.85%
PPG Industries, 3.75% 15mar2028, USD
0.84%
Chevron U.S.A., FRN 26feb2027, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.83%
IFC, FRN 30jul2027, USD (2737)
0.83%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.82%
National Securities Clearing, 4.35% 9jun2028, USD
0.76%
Pfizer, FRN 15nov2027, USD
0.73%
GSK PLC, FRN 12mar2027, USD
0.70%
Frequently asked questions about FLTR and DUSB
How have the FLTR and DUSB ETFs performed in 2026?
As of September 15, 2026, FLTR is up 2.87% year-to-date (YTD), while DUSB has returned 2.4%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or DUSB?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$579M for DUSB.
Which ETF is more volatile: FLTR or DUSB?
Over the past year, FLTR had a volatility of 0.41%, while DUSB experienced 0.37%.
Which ETF is bigger: FLTR or DUSB?
As of September 15, 2026, FLTR holds $3.24 B in assets under management (AUM), while DUSB manages $2.28 B.
What sectors do the FLTR and DUSB ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the FLTR ETF and DUSB ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, London Stock Exchange, 2% 6apr2028, USD (3) and US50244MK924.
Which ETF is more diversified: FLTR or DUSB?
FLTR holds 461 securities with 12.7% of its assets in the top 15. DUSB has 580 securities and a top 15 weight of 12.9%.
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Latest news about FLTR & DUSB
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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