US
VanEck IG Floating Rate ETF
FLTR · Fixed Income
$25.51
+0.04%
Assets
n/a
Expense ratio
0.14%
Holdings
449
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+9.1%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +20.5% |
| 5Y total return | +24.3% |
| 3Y CAGR | +6.4% |
| 5Y CAGR | +4.4% |
| Beta | 0.02 |
| RSI | 57.02 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 449 |
| Expense ratio | 0.14% |
| Dividend yield | +4.8% |
| Top 10 holdings | +9.1% |
| Volume | 515.9K |
All ETF indicators
| All Time High | 26.2 |
| All Time High Change | -2.63 |
| All Time High Date | 2022-02-08 |
| All Time Low | 19.42 |
| All Time Low Change | 31.36 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.03 |
| Beta | 0.02 |
| Cagr10y | 3.47 |
| Cagr15y | 2.52 |
| Cagr1y | 5.56 |
| Cagr3y | 6.4 |
| Cagr5y | 4.45 |
| Ch10y | 3.07 |
| Ch15y | 2.37 |
| Ch1m | 0.24 |
| Ch1w | 0.12 |
| Ch1y | 0.63 |
| Ch3m | -0.08 |
| Ch3y | 2.08 |
| Ch5y | 0.67 |
| Ch6m | 0.08 |
| Ch YTD | 0.12 |
| Close | 25.5 |
| Div CAGR10 | 19.6 |
| Div CAGR3 | 7.51 |
| Div CAGR5 | 37.7 |
| Dividend Growth | -13.06 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 4.77 |
| Dps | 1.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.59 |
| High52ch | -0.31 |
| High52 Date | 2026-02-26 |
| Inception Date | 2011-04-25 |
| Isin | US92189F4862 |
| Last Dividend | 0.09 |
| Low52 | 25.34 |
| Low52ch | 0.67 |
| Low52 Date | 2025-10-10 |
| Ma150 | 25.5 |
| Ma150ch | 0.04 |
| Ma20 | 25.49 |
| Ma200 | 25.5 |
| Ma200ch | 0.03 |
| Ma20ch | 0.08 |
| Ma50 | 25.47 |
| Ma50ch | 0.15 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 57.02 |
| Rsi Monthly | 52.7 |
| Rsi Weekly | 51.47 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 13.41 |
| Top10holdings | 9.12 |
| Tr10y | 40.6 |
| Tr15y | 45.3 |
| Tr1m | 0.6 |
| Tr1y | 5.55 |
| Tr3m | 0.99 |
| Tr3y | 20.47 |
| Tr5y | 24.29 |
| Tr6m | 2.34 |
| Tr YTD | 1.57 |