VanEck IG Floating Rate ETF

FLTR

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

ETF Documents

Last updatedType
07/08/2026Annual Report
08/28/2026Prospectus