FLTR: VanEck IG Floating Rate ETF
Performance
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Summary
FLTR at a glance
FLTR returned +4.56% over the past year and +4.80% a year over five years. Its worst drop in that year was -0.31%, smaller than 96% of ETFs on Redstone, and its Sharpe ratio of 0.99 beats 82% of ETFs on Redstone. It yields 4.39%.
Current Drawdown
-0.04%
Rolling Volatility
0.53%
Dividends
FLTR dividends
Yield
4.39%
Paid, past year
$1.12
Pays
Monthly
Growth a year
—
Per share, by year
Yearly return over 5 years
FLTR paid $1.12 a share over the past year, every month. With dividends reinvested it returned +4.80% a year over five years, against +0.11% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0955
- Oct 1, 2026$0.089
- Sep 1, 2026$0.0907
- Aug 3, 2026$0.0903
- Jul 1, 2026$0.0872
- Jun 1, 2026$0.0966
- May 1, 2026$0.0925
- Apr 1, 2026$0.0929
- Mar 2, 2026$0.086
- Feb 2, 2026$0.0947
- Dec 29, 2025$0.1017
- Nov 28, 2025$0.1014
- Nov 3, 2025$0.1076
- Oct 1, 2025$0.1074
- Sep 2, 2025$0.1096
- Aug 1, 2025$0.1075
- Jul 1, 2025$0.1078
- Jun 2, 2025$0.108
- May 1, 2025$0.1084
- Apr 1, 2025$0.1047
- Mar 3, 2025$0.0953
- Feb 3, 2025$0.1074
- Dec 27, 2024$0.113
- Dec 2, 2024$0.1119
- Nov 1, 2024$0.116
- Oct 1, 2024$0.1296
- Sep 3, 2024$0.1328
- Aug 1, 2024$0.1222
- Jul 1, 2024$0.1284
- Jun 3, 2024$0.1302
- May 1, 2024$0.1257
- Apr 1, 2024$0.1333
- Mar 1, 2024$0.1253
- Feb 1, 2024$0.1397
- Dec 27, 2023$0.133
- Dec 1, 2023$0.1389
- Nov 1, 2023$0.1339
- Oct 2, 2023$0.1272
- Sep 1, 2023$0.1316
- Aug 1, 2023$0.1329
- Jul 3, 2023$0.1371
- Jun 1, 2023$0.1285
- May 1, 2023$0.1203
- Apr 3, 2023$0.1219
- Mar 1, 2023$0.102
- Feb 1, 2023$0.1198
- Dec 28, 2022$0.1002
- Dec 1, 2022$0.0958
- Nov 1, 2022$0.0798
- Oct 3, 2022$0.0648
- Sep 1, 2022$0.0658
- Aug 1, 2022$0.0475
- Jul 1, 2022$0.0341
- Jun 1, 2022$0.0275
- May 2, 2022$0.0178
- Apr 1, 2022$0.0146
- Mar 1, 2022$0.0104
- Feb 1, 2022$0.0112
- Dec 29, 2021$0.0114
- Dec 1, 2021$0.011
Metrics
Risk Indicators
Profile
About FLTR
VanEck IG Floating Rate ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index.
From its prospectus, filed Aug 28, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.14%
- Fund size
- $3.6B
- Inception
- Apr 2011
Comparisons