NYSEArca - Delayed Quote USD
VanEck IG Floating Rate ETF (FLTR)
25.41
+0.02
+(0.08%)
At close: May 16 at 4:00:00 PM EDT
25.43
+0.02
+(0.08%)
After hours: May 16 at 7:23:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 99.09% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.70% |
| AAA | 0.00% |
| AA | 18.09% |
| A | 59.47% |
| BBB | 21.08% |
| BB | 0.54% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.82% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | VanEck |
| Net Assets | 2.34B |
| YTD Daily Total Return | 1.49% |
| Yield | 5.58% |
| Legal Type | Exchange Traded Fund |
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