FLTRvsFLUDETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for FLUD. FLTR is up 2.84% year-to-date (YTD) with +$673M in YTD flows. FLUD performs worse with 0.46% YTD performance, and +$405M in YTD flows. Run a side-by-side ETF comparison of FLTR and FLUD 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 FLUD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR FLUD | +0.38%-0.17% | +1.11%-0.18% | +2.84%+0.46% | +4.38%+2.17% | +18.30%+13.70% | +25.46%+16.85% |
| Flows | FLTR FLUD | +$159M+$26M | +$429M+$184M | +$673M+$405M | +$649M+$432M | +$2.05B+$581M | +$2.50B+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR FLUD | +0.23%+1.19% | +0.41%+0.93% | +0.43%+0.71% | +0.58%+0.70% |
| Max drawdown | FLTR FLUD | n/a-0.39% | -0.34%-0.39% | -0.69%-0.39% | -1.99%-2.06% |
| Max drawdown duration | FLTR FLUD | n/a43d | 47d43d | 34d43d | 416d534d |
Trading data
FLTR | FLUD | |
Last sale 9/11/2026 at 1:30 PM | $25.55 | $24.93 |
| Previous close 09/10/2026 | $25.55 | $24.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 13, 2026
1-year trailing difference
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FLUD
is actively managed and doesn’t replicate an indexFLTR | FLUD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FLTR | FLUD | |
|---|---|---|
| Last price | $25.55 | $24.93 |
| 1D performance | +0.00% | +0.08% |
| AuM | $3.22 B | $583.36 M |
| E/R | 0.14% | 0.15% |
Characteristics
FLTR | FLUD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Franklin Templeton |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 460 | 416 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | July 14, 2020 |
| 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%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
FLTR
Finance
83.95%
Other
16.05%
FLUD
Finance
65.21%
Other
34.79%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about FLTR and FLUD
How have the FLTR and FLUD ETFs performed in 2026?
As of September 11, 2026, FLTR is up 2.84% year-to-date (YTD), while FLUD has returned 0.46%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or FLUD?
Year-to-date, the FLTR ETF saw +$673M in flows, compared to +$405M for FLUD.
Which ETF is more volatile: FLTR or FLUD?
Over the past year, FLTR had a volatility of 0.41%, while FLUD experienced 0.93%.
Which ETF is bigger: FLTR or FLUD?
As of September 11, 2026, FLTR holds $3.22 B in assets under management (AUM), while FLUD manages $583.36 M.
What sectors do the FLTR and FLUD ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the FLTR ETF and FLUD ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: FLTR or FLUD?
FLTR holds 461 securities with 12.7% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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Latest news about FLTR & FLUD
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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