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VanEck IG Floating Rate ETF (FLTR) Holdings List

VanEck IG Floating Rate ETF logo
$25.55 +0.01 (+0.04%)
As of 07/7/2026 04:10 PM Eastern
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What stocks does FLTR hold?

The VanEck IG Floating Rate ETF (FLTR) top stock holdings include Commonwealth Bank of Australia 4.44201%, HSBC Holdings PLC 5.18025%, and HSBC Holdings PLC 4.83955%. The top 25 FLTR holdings ordered by weight make up 18.93% of the total fund. FLTR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth Bank of Australia 4.44201%N/A1.26%35,325,000
2HSBC Holdings PLC 5.18025%N/A1.06%29,425,000
3HSBC Holdings PLC 4.83955%N/A1.05%29,425,000
4Westpac Banking Corp. 4.34025%N/A1.04%29,425,000
5Sumitomo Mitsui Trust Bank Ltd. 4.6192%N/A0.85%23,700,000
6Amazon.com, Inc. 4.22201%N/A0.84%23,768,000
7Mitsubishi UFJ Financial Group Inc. 4.76025%N/A0.84%23,550,000
8Abbott Laboratories 4.13057%N/A0.84%23,650,000
9Sumitomo Mitsui Financial Group Inc. 4.82337%N/A0.76%21,185,000
10Commonwealth Bank of Australia 4.29037%N/A0.74%20,900,000
11Australia & New Zealand Banking Group Ltd. 4.48343%N/A0.72%20,023,000
12Sumitomo Mitsui Financial Group Inc. 4.67909%N/A0.68%19,050,000
13Standard Chartered PLC 5.29246%N/A0.65%17,800,000
14American Express Company 4.43807%N/A0.64%18,000,000
15Mizuho Financial Group Inc. 4.88337%N/A0.64%17,775,000
16Sumitomo Mitsui Trust Bank Ltd. 4.5201%N/A0.64%17,800,000
17Mizuho Bank Ltd. 4.68041%N/A0.64%17,675,000
18National Australia Bank Ltd. 4.42105%N/A0.63%17,800,000
19HSBC Holdings PLC 4.92217%N/A0.63%17,675,000
20Westpac Banking Corp. 4.44%N/A0.63%17,681,000
21National Australia Bank Ltd. 4.31066%N/A0.63%17,800,000
22Wells Fargo & Co. 4.51201%N/A0.63%17,775,000
23Morgan Stanley 4.43256%N/A0.63%17,855,000
24Westpac New Zealand Limited 4.36898%N/A0.63%17,775,000
25ING Groep N.V. 4.63379%N/A0.63%17,705,000

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This page (NYSEARCA:FLTR) was last updated on 7/8/2026 by MarketBeat.com Staff.
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