VanEck IG Floating Rate E... (FLTR)
AMEX: FLTR
· Real-Time Price · USD
25.53
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
25.54
0.04%
Pre-market: Aug 19, 2025, 08:24 AM EDT
0.04% (1D)
| Bid | 25.52 |
| Market Cap | 2.51B |
| AUM | 2.54B |
| NAV | 25.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.36M |
| Inception Date | Apr 25, 2011 |
| Ask | 25.55 |
| Volume | 809.77K |
| Open | 25.53 |
| Previous Close | 25.52 |
| Day's Range | 25.52 - 25.53 |
| 52-Week Range | 24.59 - 25.59 |
| Holdings | 381 |
| Expense Ratio | 0.14% |
About FLTR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Asset Class Income
Ticker Symbol FLTR
Inception Date Apr 25, 2011
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | 2027A0KY4 | 1.41% |
| Hsbc Holdings Plc | 404280EZ8 | 1.16% |
| Morgan Stanley | 61747YFN0 | 0.97% |
| Morgan Stanley Bank ... | 61690U8D5 | 0.96% |
| Commonwealth Bank Of... | 2027A0KW8 | 0.95% |
| Dbs Group Holdings L... | 24023KAM0 | 0.95% |
| Macquarie Bank Ltd | 55608PBY9 | 0.95% |
| Sumitomo Mitsui Trus... | 86563VCA5 | 0.94% |
| Wells Fargo & Co | 95000U3M3 | 0.94% |
| Australia & New Zeal... | 05252ADN8 | 0.85% |
Dividends Dividend Yield 5.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1075 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1078 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1080 | Jun 5, 2025 |
| May 1, 2025 | $0.1084 | May 6, 2025 |
| Apr 1, 2025 | $0.1047 | Apr 4, 2025 |
1 month ago · proactiveinvestors.co.uk
Flutter's wrapping up FanDuel backs up forecast valuation, say analystsFlutter Entertainment PLC's (LSE:FLTR) acquisition of the final 5% it did not already own in FanDuel for US$1.8 billion does not undermine the bookmaker's valuation, according to analysts at Peel Hunt...
