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VanEck IG Floating Rate ETF (FLTR) Holdings List

VanEck IG Floating Rate ETF logo
$25.54 +0.02 (+0.08%)
As of 08/4/2026 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 4.43413%, HSBC Holdings PLC 5.18782%, and HSBC Holdings PLC 4.83768%. The top 25 FLTR holdings ordered by weight make up 18.85% 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 4.43413%N/A1.22%35,325,000
2HSBC Holdings PLC 5.18782%N/A1.07%30,582,000
3HSBC Holdings PLC 4.83768%N/A1.05%30,575,000
4Westpac Banking Corp. 4.33365%N/A1.05%30,675,000
5Mitsubishi UFJ Financial Group Inc. 4.75757%N/A0.84%24,450,000
6Abbott Laboratories 4.12536%N/A0.84%24,600,000
7Amazon.com, Inc. 4.21413%N/A0.84%24,479,000
8Sumitomo Mitsui Trust Bank Ltd. 4.61628%N/A0.82%23,700,000
9Sumitomo Mitsui Financial Group Inc. 4.80376%N/A0.76%22,010,000
10Commonwealth Bank of Australia 4.24432%N/A0.76%22,000,000
11Australia & New Zealand Banking Group Ltd. 4.47438%N/A0.71%20,523,000
12Sumitomo Mitsui Financial Group Inc. 4.62986%N/A0.67%19,575,000
13Standard Chartered PLC 5.29711%N/A0.64%18,175,000
14Mizuho Financial Group Inc. 4.86376%N/A0.64%18,350,000
15HSBC Holdings PLC 4.92054%N/A0.64%18,350,000
16Westpac Banking Corp. 4.43087%N/A0.63%18,350,000
17Bank of America Corp. 4.72763%N/A0.63%18,369,000
18National Australia Bank Ltd. 4.38069%N/A0.63%18,350,000
19Westpac New Zealand Limited 4.37247%N/A0.63%18,450,000
20Westpac Banking Corp. 4.41521%N/A0.63%18,350,000
21HSBC Holdings PLC 4.66054%N/A0.63%18,338,000
22Macquarie Bank Ltd. 4.37432%N/A0.63%18,350,000
23American Express Company 4.4025%N/A0.63%18,350,000
24ING Groep N.V. 4.62541%N/A0.63%18,330,000
25Wells Fargo & Co. 4.50413%N/A0.63%18,350,000

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This page (NYSEARCA:FLTR) was last updated on 8/5/2026 by MarketBeat.com Staff.
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