NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FLTR Stock Alerts $25.46 +0.01 (+0.04%) (As of 10:21 AM ET) Add Compare Share Share Today's Range$25.45▼$25.4650-Day Range$25.36▼$25.5152-Week Range$24.92▼$25.51Volume55,393 shsAverage Volume497,635 shsMarket Capitalization$1.48 billionAssets Under Management$1.50 billionDividend Yield2.24%Net Expense Ratio0.14% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Floating Rate ETF alerts: Email Address About VanEck Floating Rate ETF (NYSEARCA:FLTR)The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.Read More FLTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLTR ETF News HeadlinesApril 23, 2024 | seekingalpha.comFLTR: Higher For Longer And Reaching For QualityMarch 20, 2024 | fool.comHere Are the Companies Raking In Millions During March MadnessApril 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? March 2, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1300February 22, 2024 | markets.businessinsider.comPennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO PlatformFebruary 5, 2024 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1397January 18, 2024 | thestreet.comVanEck IG Floating Rate ETFDecember 29, 2023 | nasdaq.comInvestment Grade Floating Rate (FLTR) Shares Cross Below 200 DMAApril 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? December 27, 2023 | msn.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.1330See More Headlines Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings134 Fund Statistics Assets Under Management$1.50 billion Average Daily Volume$705,702.60 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest207,900 shs Miscellaneous Outstanding Shares57,950,000Beta0.03 Creation Fee$200.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad WealthPressThe system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. 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VanEck Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.14%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.14%0.22%0.35%0.58%0.58% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 6.51595%Holding Weight: 2.25%Goldman Sachs Bank USA 6.1008%Holding Weight: 2.12%ANZ Group Holdings Ltd. 6.12%Holding Weight: 1.99%Mizuho Financial Group Inc. 6.29545%Holding Weight: 1.99%Goldman Sachs Group, Inc. 7.3312%Holding Weight: 1.96%HSBC Holdings PLC 6.90785%Holding Weight: 1.96%HSBC Holdings PLC 6.96245%Holding Weight: 1.96%Goldman Sachs Group, Inc. 6.7386%Holding Weight: 1.93%JPMorgan Chase Bank, National Association 6.3324%Holding Weight: 1.93%Bank of America Corp. 6.39117%Holding Weight: 1.68%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:BBAGInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 27,098 shares on 4/25/2024Ownership: 0.422%Demars Financial Group LLCSold 65,967 shares on 4/24/2024Ownership: 0.910%CENTRAL TRUST CoBought 4,025 shares on 4/24/2024Ownership: 0.007%Raymond James Financial Services Advisors Inc.Bought 22,497 shares on 4/23/2024Ownership: 0.105%Global Retirement Partners LLCBought 1,469 shares on 4/23/2024Ownership: 0.020%View All Institutional Transactions FLTR ETF - Frequently Asked Questions How have FLTR shares performed in 2024? VanEck Floating Rate ETF's stock was trading at $25.15 at the beginning of the year. Since then, FLTR shares have increased by 1.2% and is now trading at $25.4550. View the best growth stocks for 2024 here. How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF? VanEck Floating Rate ETF declared a dividend on Wednesday, December 13th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for FLTR. What does FLTR invest in? VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.50 billion assets under management. What is the management fee for VanEck Floating Rate ETF? VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%. Who are VanEck Floating Rate ETF's major shareholders? VanEck Floating Rate ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Edmonds Duncan Registered Investment Advisors LLC (3.51%), Insight Wealth Strategies LLC (1.82%), Systelligence LLC (1.41%), Demars Financial Group LLC (0.91%), Avalon Capital Management (0.85%) and Cambridge Investment Research Advisors Inc. (0.42%). How do I buy shares of VanEck Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FLTR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldPrepare for a recession unlike any otherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Floating Rate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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