VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTRVanEckUltrashort BondETFUSD

25.53-0.01 (-0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FLTR chart

Key facts

Expense ratio: 0.14%
Assets (AUM): $3.42B
Dividend yield: 4.49%
Holdings: —
Inception: Apr 25, 2011
Issuer: VanEck
Index tracked: —
Category: Ultrashort Bond
52-week range: 25.35 – 25.61
Volume / Avg: 2.12M / 1.42M
Beta: —
Previous close: 25.54

FLTR ETF today

The VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund from VanEck in the Ultrashort Bond category. It charges an expense ratio of 0.14%, or $14.00 per year on a $10,000 investment, and manages $3.42 billion in assets. The fund's trailing dividend yield is 4.49%.

FLTR launched on Apr 25, 2011.

Summary generated from market data by MetaCap's automated system. Methodology

FLTR performance

1 week

0.00%

FLTR price return, excluding dividends.

ETFs similar to FLTR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FLTR ETF FAQ

What is the FLTR price today?

FLTR last traded at $25.53 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.

What is FLTR's expense ratio?

FLTR has an expense ratio of 0.14%, which works out to about $14.00 per year for every $10,000 invested.

Does FLTR pay a dividend?

Yes. FLTR has a trailing dividend yield of 4.49%.

How big is FLTR?

FLTR has about $3.42 billion in assets under management.