VanEck IG Floating Rate ETF

FLTR

Market cap $2.57B

Overview Fund Activity

25.52 USD

+0.02

0.08%

At close Updated Sep 18, 4:00 PM EDT

Pre-market

After hours

25.52

0.00

0%

1 day

0.08%

5 days

0.12%

1 month

-0.04%

3 months

0.28%

6 months

0.08%

Year to date

0.28%

1 year

0.43%

5 years

1.03%

10 years

3.11%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

3% less funds holding

Funds holding: 227 [Q1] → 220 (-7) [Q2]

16.11% less ownership

Funds ownership: 69.68% [Q1] → 53.57% (-16.11%) [Q2]

21% less funds holding in top 10

Funds holding in top 10: 19 [Q1] → 15 (-4) [Q2]

29% less capital invested

Capital invested by funds: $1.83B [Q1] → $1.3B (-$526M) [Q2]

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Financial journalist opinion

FLTR: A Fair Floating Rate ETF, But Lagging Inflation

VanEck IG Floating Rate ETF offers a 5% yield from investment-grade floating rate loans. FLTR has 50% exposure in ex-US developed countries and is diversified in holdings, but very concentrated in financials. FLTR has outperformed its closest competitors over the last 9 years, but inflation has outpaced its total return since inception.

FLTR: A Fair Floating Rate ETF, But Lagging Inflation

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.

Floating Rate Ideas Shine in a Higher-for-Longer World

JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business

JPMorgan Chase & Co. reportedly launched a $500 million leveraged loan and plans to sell $2.3 billion in high-yield bonds to support Flutter Entertainment's purchase of Playtech's Italian gambling business called Snaitech. Flutter Entertainment, owner of FanDuel, tapped a bridge facility for the deal, which closed in late April, Bloomberg reported Monday (May 19).

JPMorgan Chase Supports Flutter Entertainment's Purchase of Italian Gambling Business

FLTR: High Quality Floating Rate Exposure

VanEck IG Floating Rate ETF is a fund focused on investment-grade floating rate notes; the latest drawdowns were minimal, helping to highlight its relatively lower volatility. FLTR could be a lower-risk alternative to FINS that we covered recently, avoiding leverage and the added volatility of CEF discount/premiums. FLTR's portfolio is highly diversified and tilted towards investment-grade financial sector holdings, helping to produce minimal losses but carries a reasonable yield.

FLTR: High Quality Floating Rate Exposure

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

End Of 2024 Trending Exchange-Traded Funds

I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money flows into funds. With valuations and concentrations high, I select twenty trending ETFs Lipper Categories with less risk of correction in 2025 for further analysis.

End Of 2024 Trending Exchange-Traded Funds

FLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And Returns

FLTR is a simple investment-grade, floating rate note index ETF. It sports a good 6.1% yield and has outperformed these past few years. Fed cuts are an important headwind for the fund, but dividend yields should remain above-average for a year or two, risk-adjusted yields thereafter.

FLTR: Investment-Grade Floating Rate ETF, Good 6.1% Yield And Returns

Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion

Flutter Entertainment has reached an agreement to add Snaitech to its rapidly expanding portfolio by acquiring the Italian gambling company from Playtech in a deal valued at €2.3 billion ($2.6 billion).

Sports Betting Giant Flutter Acquires Playtech's Italian Unit For $2.6 Billion

FLTR: Higher For Longer And Reaching For Quality

VanEck IG Floating Rate ETF offers exposure to investment-grade floating rate note investments. The ETF provides investors with protection from a higher for longer environment. FLTR provides investors with an attractive yield that is paid monthly.

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Bucking the zeitgeist on bonds

Bucking the zeitgeist on bonds.

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