FLTRvsIGHGETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. ProShares Investment Grade Interest Rate Hedged ETF (IGHG) is part of the Alternatives segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, IGHG's top sector exposures are Finance, Telecommunications and Healthcare. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.3% for IGHG. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. IGHG performs worse with 2.02% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FLTR and IGHG 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 IGHG 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 IGHG | +0.38%-0.25% | +1.09%-0.24% | +2.87%+2.02% | +4.35%+3.08% | +18.31%+22.57% | +25.45%+29.38% |
| Flows | FLTR IGHG | +$178M+$39M | +$443M+$64M | +$692M+$98M | +$668M+$113M | +$2.03B+$77M | +$2.52B-$558M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR IGHG | +0.23%+1.73% | +0.41%+1.95% | +0.43%+2.50% | +0.58%+3.24% |
| Max drawdown | FLTR IGHG | n/a-0.58% | -0.34%-1.58% | -0.69%-3.40% | -1.99%-8.10% |
| Max drawdown duration | FLTR IGHG | n/a14d | 47d66d | 34d82d | 416d492d |
Trading data
FLTR | IGHG | |
Last sale 9/15/2026 at 4:06 PM | $25.57 | $77.78 |
| Previous close 09/14/2026 | $25.56 | $77.62 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLTR | IGHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 4:06 PM
Live
Closed
FLTR | IGHG | |
|---|---|---|
| Last price | $25.57 | $77.78 |
| 1D performance | +0.02% | +0.21% |
| AuM | $3.24 B | $372.53 M |
| E/R | 0.14% | 0.3% |
Characteristics
FLTR | IGHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | ProShares |
| Benchmark | MVIS US Investment Grade Floating Rate Index | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index |
| N° of holdings | 460 | 181 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | November 5, 2013 |
| 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%
IGHG
USA
64.76%
United Kingdom
9.37%
Other
25.87%
Sectors
FLTR
Finance
83.95%
Other
16.05%
IGHG
Finance
35.87%
Telecommunication.
10.12%
Healthcare
9.72%
Energy
8.34%
Technology
7.76%
Consumer Non-Cycl.
7.38%
Other
20.8%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
IGHG
Total weight of top 15 holdings out of 15
16.73%
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%
IGHG
Morgan Stanley, 4.375% 22jan2047, USD (I)
1.69%
Apple, 3.45% 9feb2045, USD
1.27%
GSK PLC, 6.375% 15may2038, USD
1.17%
The Home Depot, 5.875% 16dec2036, USD
1.17%
RTX, 4.5% 1jun2042, USD
1.15%
Cisco Systems, 5.9% 15feb2039, USD
1.11%
JP Morgan, 5.5% 15oct2040, USD
1.05%
Goldman Sachs, 6.25% 1feb2041, USD
1.05%
HSBC Holdings plc, 6.5% 15sep2037, USD
1.04%
Charter Communications Operating, 6.75% 15jun2039, USD
1.03%
Pfizer, 7.2% 15mar2039, USD
1.02%
Bank of America Corporation, 5.875% 7feb2042, USD
1.01%
Goldman Sachs, 6.75% 1oct2037, USD
1.00%
IBM, 4.25% 15may2049, USD
1.00%
Bank of America Corporation, 7.75% 14may2038, USD
0.97%
Frequently asked questions about FLTR and IGHG
How have the FLTR and IGHG ETFs performed in 2026?
As of September 14, 2026, FLTR is up 2.87% year-to-date (YTD), while IGHG has returned 2.02%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or IGHG?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$98M for IGHG.
Which ETF is more volatile: FLTR or IGHG?
Over the past year, FLTR had a volatility of 0.41%, while IGHG experienced 1.95%.
Which ETF is bigger: FLTR or IGHG?
As of September 14, 2026, FLTR holds $3.24 B in assets under management (AUM), while IGHG manages $372.53 M.
What sectors do the FLTR and IGHG ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, IGHG focuses on Finance, Telecommunications and Healthcare.
What are the top holdings of the FLTR ETF and IGHG ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. IGHG holds in its top three: Morgan Stanley, 4.375% 22jan2047, USD (I), Apple, 3.45% 9feb2045, USD and GSK PLC, 6.375% 15may2038, USD.
Which ETF is more diversified: FLTR or IGHG?
FLTR holds 461 securities with 12.7% of its assets in the top 15. IGHG has 181 securities and a top 15 weight of 16.73%.
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Latest news about FLTR & IGHG
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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