NYSEArca - Nasdaq Real Time Price USD

VanEck IG Floating Rate ETF (FLTR)

25.47 +0.01 (+0.02%)
As of 1:25:16 PM EST. Market Open.

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 1.82B
YTD Daily Total Return 6.94%
Yield 6.10%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FLTR Category Average
Annual Report Expense Ratio (net) 0.14% 0.40%
Holdings Turnover 89.00% 67.84%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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