VanEck IG Floating Rate ETF
Van Eck Associates Corp. FLTR ETF
| FLTR Price | $25.515 |
Market Cap | $2.68B |
| Annual Dividend Yield | 4.77% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.14% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $1.24M |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Apr 25, 2011 |
Market Cap Rank | 558 |
| Monthly AUM Growth | 0.28% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck IG Floating Rate ETF is an ETF issued by Van Eck Associates Corp. on Apr 25 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLTR ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $7.5M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FLTR ETF is 4.77%, whereas its main asset area is North America.
FLTR ETF, whose 24-hour total volume is $1.24M, has experienced a $3.81M cash inflow in the last month.
In addition, VanEck IG Floating Rate ETF's one-year net asset value total return is 5.44%.
FLTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.10% |
0.26% |
-0.06% |
0.06% |
0.14% |
0.57% |
FLTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.53% |
0.90% |
1.58% |
5.44% |
20.25% |
24.29% |
FLTR ETF Fund Flows Chart
FLTR ETF Market Cap Chart
FLTR ETF NAV Growth Chart
FLTR ETF Comments
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