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About
FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
- Name
- VanEck IG Floating Rate ETF
- Index tracked
- MVIS US Invst Grade Floating Rate NR USD
- Type
- Fixed income
- Expense ratio
- 0.14%
- Management fee
- 0.14%
- Dividend policy
- Monthly
- NAV
- USD 25.53 (10/15/2026)
- Issued units
- 139.00M (10/16/2026)
- Listing date
- Apr 25, 2011
- Sponsor
- VanEck
- Custodian
- State Street Bank and Trust Company
