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VanEck IG Floating Rate ETF (FLTR)

25.45 0.00 (0.00%)
At close: April 23 at 4:00 PM EDT
25.46 +0.01 (+0.04%)
Pre-Market: 8:34 AM EDT

Performance Overview: FLTR

Trailing returns as of 4/23/2024. Category is Ultrashort Bond.

YTD Return

FLTR
2.79%
Category
1.43%

1-Year Return

FLTR
8.21%
Category
6.11%

3-Year Return

FLTR
3.65%
Category
2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FLTR
Category
YTD
2.38%
1.43%
1-Month
0.69%
0.51%
3-Month
2.38%
1.43%
1-Year
8.48%
6.11%
3-Year
3.56%
2.39%
5-Year
3.10%
2.16%
10-Year
2.35%
1.66%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FLTR
Category
2023
7.41%
5.96%
2022
0.74%
-0.14%
2021
0.55%
0.20%
2020
1.44%
1.34%
2019
5.70%
3.08%
2018
0.30%
1.61%
2017
2.80%
1.44%
2016
2.53%
1.41%

2015
-0.40%
0.17%
2014
0.71%
0.34%
2013
1.50%
0.49%
2012
8.63%
1.99%

ETF Summary

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.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.

ETF Overview

Category Ultrashort Bond
Fund Family VanEck
Net Assets 1.4B
YTD Daily Total Return 2.79%
Yield 6.16%
Legal Type Exchange Traded Fund

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