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FLTR
+0.03 · +0.12%
$25.52 · NYSE ARCA

VanEck Investment Grade Floating Rate ETF (FLTR) ETF Analysis | Ultrashort Bond

VanEck · United States
AUM:$2.6B
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.14% — among the lowest available for this category.

What is FLTR?

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FLTR returned 5.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.14% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 17.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.6B
Expense Ratio0.14%
Dividend Yield4.95%
Holdings10
Inception DateApr 2011
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta-0.04
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.8%
1Y
+3.4%
3Y
+17.2%
5Y
+23.9%
OpenBook InsightIf you had invested £10,000 in FLTR 5 years ago, it would have grown to £12,391 — a gain of £2,391.

Annual Returns

Calendar year performance

FLTR delivered positive returns in 5 of the last 5 calendar years.
YearFLTR
2026 YTD+1.5%
2025+5.2%
2024+7.3%
2023+7.2%
2022+0.7%
CAGR 4yr+5.1%
5/5 positive yearsAvg return: +4.4%Worst year: +0.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.3%
Low
Momentum
+0.1%
30-day change
Support Level
25.52
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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