NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free FLTR Stock Alerts $25.42 -0.01 (-0.04%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$25.42▼$25.4350-Day Range$25.36▼$25.5252-Week Range$25.08▼$25.52Volume347,839 shsAverage Volume558,833 shsMarket Capitalization$1.54 billionAssets Under Management$1.62 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 HeadlinesJune 6, 2024 | americanbankingnews.comVanEck Floating Rate ETF (NYSEARCA:FLTR) Sees Strong Trading VolumeMay 31, 2024 | americanbankingnews.comVanEck Floating Rate ETF (NYSEARCA:FLTR) Reaches New 12-Month High at $25.52May 27, 2024 | msn.comPacer Pacific Asset Floating Rate High Income ETF declares monthly distribution of $0.2107May 1, 2024 | msn.comVanEck Fallen Angel High Yield Bond ETF goes ex dividend todayApril 23, 2024 | seekingalpha.comFLTR: Higher For Longer And Reaching For QualityMarch 20, 2024 | fool.comHere Are the Companies Raking In Millions During March MadnessMarch 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 PlatformSee 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 Holdings275 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$644,236.10 Discount/Premium0.03% 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 Interest238,800 shs Miscellaneous Outstanding Shares60,750,000Beta0.03 Creation Fee$200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%0.73%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.14%0.22%0.35%0.58%0.58% VanEck Floating Rate ETF (FLTR) Holdings & ExposureTop 10 FLTR HoldingsJPMorgan Chase & Co. 6.51111%Holding Weight: 2.08%Goldman Sachs Bank USA 6.11847%Holding Weight: 1.99%Goldman Sachs Group, Inc. 7.33648%Holding Weight: 1.83%Wells Fargo & Co. 6.40386%Holding Weight: 1.55%Citigroup Inc. 6.81352%Holding Weight: 1.49%JPMorgan Chase Bank, National Association 6.35102%Holding Weight: 1.38%ING Groep N.V. 6.9107%Holding Weight: 1.37%Goldman Sachs Bank USA 6.07839%Holding Weight: 1.31%Standard Chartered PLC 7.2688%Holding Weight: 1.30%ANZ Group Holdings Ltd. 6.14441%Holding Weight: 1.22%FLTR Sector ExposureFLTR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:BBAGBNY Mellon Core Bond ETFNYSEARCA:BKAGiShares iBonds Dec 2023 Term Corporate ETFNYSEARCA:IBDOSPDR Portfolio Corporate Bond ETFNYSEARCA:SPBOInstitutional OwnershipCetera Investment AdvisersBought 5,805 shares on 5/24/2024Ownership: 0.127%Cetera Advisors LLCBought 31,070 shares on 5/24/2024Ownership: 0.051%WealthPlan Investment Management LLCBought 37,361 shares on 5/17/2024Ownership: 0.802%Coppell Advisory Solutions Corp.Bought 186,693 shares on 5/17/2024Ownership: 0.307%Comerica BankSold 1,133 shares on 5/17/2024Ownership: 0.007%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 on January 1st, 2024. Since then, FLTR shares have increased by 1.1% and is now trading at $25.42. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date 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 $1.62 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 a variety of retail and institutional investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (5.64%), Edmonds Duncan Registered Investment Advisors LLC (3.51%), KFA Private Wealth Group LLC (1.67%), Concord Wealth Partners (1.38%), Insight Wealth Strategies LLC (1.82%) and Systelligence LLC (1.41%). 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. 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