NYSEARCA:FLTR VanEck Floating Rate ETF (FLTR) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free FLTR Stock Alerts $25.46 0.00 (0.00%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$25.44▼$25.4650-Day Range$25.36▼$25.5152-Week Range$24.85▼$25.51Volume911,093 shsAverage Volume503,482 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 24, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 24, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> 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%0.57%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 22,497 shares on 4/23/2024Ownership: 0.105%Revisor Wealth Management LLCBought 51,385 shares on 4/23/2024Ownership: 0.089%Global Retirement Partners LLCBought 1,469 shares on 4/23/2024Ownership: 0.020%Raymond James & AssociatesBought 15,652 shares on 4/22/2024Ownership: 0.302%Kovack Advisors Inc.Sold 2,201 shares on 4/19/2024Ownership: 0.306%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 start of the year. Since then, FLTR stock has increased by 1.2% and is now trading at $25.46. 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 announced 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 $1.50 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 a number of 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%), Avalon Capital Management (0.85%), Raymond James & Associates (0.30%) and Kovack Advisors Inc. (0.31%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchThe #1 Crypto for 2024InvestorPlace 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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