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VanEck IG Floating Rate ETF
FLTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +1.03% | +3.31% | +4.20% | +18.32% | +25.98% |
| Flows | +$328M | +$703M | +$1.11B | +$1.08B | +$2.32B | +$2.89B |
Characteristics
The VanEck IG Floating Rate ETF is built to track the MVIS US Investment Grade Floating Rate Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 464 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 25, 2011 |
| ESG | No |
More data and info about FLTR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 464
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.23% | +0.41% | +0.42% | +0.58% |
Max drawdown | -0.34% | -0.69% | -1.96% | |
Max drawdown duration | N/A | 47d | 34d | 392d |
Time to recover | N/A | 43d | 26d | 147d |
Replication quality
Data as of October 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FLTR?
FLTR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does FLTR track?
FLTR tracks the MVIS US Investment Grade Floating Rate Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FLTR invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FLTR?
The total expense ratio (TER) of FLTR is 0.14%, representing the annual fee charged by the fund manager.
When was FLTR launched?
FLTR was launched on April 25, 2011, marking its entry into the ETF market.
Who is the issuer of FLTR?
FLTR is issued by VanEck.
What is the AUM of FLTR?
As of October 27, 2026, FLTR manages $3.66 B, reflecting the total assets held in the fund.
How has FLTR performed recently?
As of October 27, 2026, FLTR delivered a return of 0.28% over the past month (1M performance), 1.03% over the past three months (3M), and 3.31% year-to-date (YTD).
What are the recent fund flows for FLTR?
As of October 27, 2026, FLTR has seen net flows of +$328M in the past month (1M flow) and +$1.11B year-to-date (YTD).
Does FLTR pay dividends?
As of October 27, 2026, FLTR has a trailing 12-month distribution yield of 4.09%.
How many holdings are in FLTR
As of August 31, 2026, FLTR holds 464 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLTR?
As of August 31, 2026, FLTR holds 464 securities, with 12.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLTR?
As of August 31, 2026, FLTR holds a portfolio of 464 underlyings, with its largest positions including Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLTR invest in?
As of August 31, 2026, FLTR has its largest geographic exposures in USA, Japan and Australia.
What sectors or themes does FLTR focus on?
As of August 31, 2026, FLTR is primarily exposed to Finance.
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