NYSEArca - Delayed Quote • USD
VanEck IG Floating Rate ETF (FLTR)
At close: May 28 at 4:00 PM EDT
After hours: May 28 at 7:59 PM EDT
Loading Chart for FLTR
DELL
- Previous Close
25.50 - Open
25.50 - Bid 25.50 x 1100
- Ask 25.51 x 3200
- Day's Range
25.49 - 25.50 - 52 Week Range
25.08 - 25.52 - Volume
495,543 - Avg. Volume
630,280 - Net Assets 1.52B
- NAV 25.47
- PE Ratio (TTM) --
- Yield 6.21%
- YTD Daily Total Return 3.50%
- Beta (5Y Monthly) 0.02
- Expense Ratio (net) 0.14%
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
VanEck
Fund Family
Ultrashort Bond
Fund Category
1.52B
Net Assets
2011-04-25
Inception Date
Performance Overview: FLTR
Trailing returns as of 5/24/2024. Category is Ultrashort Bond.
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Recent News: FLTR
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