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NYSEArca - Delayed Quote USD
VanEck IG Floating Rate ETF (FLTR)
25.54
+0.01
+(0.02%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FLTR
- Previous Close
25.53 - Open
25.56 - Bid --
- Ask --
- Day's Range
25.54 - 25.56 - 52 Week Range
25.00 - 25.58 - Volume
1,093,548 - Avg. Volume
1,118,461 - Net Assets 2.21B
- NAV 25.53
- PE Ratio (TTM) --
- Yield 5.78%
- YTD Daily Total Return 1.15%
- 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
2.21B
Net Assets
2011-04-25
Inception Date
Performance Overview: FLTR
View MoreTrailing returns as of 3/28/2025. Category is Ultrashort Bond.
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Recent News: FLTR
View MoreResearch Reports: FLTR
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