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VanEck IG Floating Rate ETF

FLTR · ETF

$25.56−$0.01 (−0.04%)TodayMarket closed ·
Prev close $25.57

About FLTR

FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3540.48m in AUM and 468 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.

Issuer
VanEck
Tracks
MVIS US Investment Grade Floating Rate
Expense ratio
0.14%
Assets under management
$3.61B
Inception
Apr 25, 2011
Asset class
Fixed Income
Website
vaneck.com

FLTR key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
1.81M
Volume
2.48M
Open price
$25.56
High today
$25.57
Low today
$25.54
52 Week high
$25.61
52 Week low
$25.35

VanEck IG Floating Rate ETF (FLTR) at a glance

As of Oct 23, 2026, VanEck IG Floating Rate ETF (FLTR) shares are priced at $25.56, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.54 and $25.57. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 2.48M shares, above the average of 1.81M shares a day.

Over the past year VanEck IG Floating Rate ETF has ranged from $25.35 to $25.61, and now sits 80% of the way up that range.

FLTR news

  • Press releaseBusiness Wire

    Sportsbet Selects TrueFoundry as Its Enterprise AI Gateway to Govern and Accelerate AI Across Its Organisation

  • Daragh Thomas

    Senators Want The CFTC To Kill Polymarket's Most Controversial Bets On Death, War, Terror

  • Daragh Thomas

    Polymarket Sues Massachusetts Over Prediction Market Crackdown

  • Daragh Thomas

    Polymarket Hit With Nationwide Class Action Over 'Illegal Gambling' Claims

  • Press releasePRNewswire

    The Canadian office workers poker face: 74% report the need to maintain emotional composure at work

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.