NYSEArca - Delayed Quote • USD
VanEck IG Floating Rate ETF (FLTR)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 7:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 97.70% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.48% |
| AA | 24.43% |
| A | 48.48% |
| BBB | 25.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.89% |
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 | 2.75% |
| Yield | 6.16% |
| Legal Type | Exchange Traded Fund |
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