ATLASVanEck IG Floating Rate ETF (FLTR): outlook, holdings and fees
VanEck IG Floating Rate ETF (FLTR) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.13% and the yield is 4.71%. The ten largest holdings are 18% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLTR
| Last price | $25.49 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $25.16 – $26.10 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLTR fund facts
| Issuer | VanEck |
|---|---|
| Theme | Loans & floating rate |
| Assets under management | $3.5B |
| Expense ratio | 0.13% |
| Number of holdings | 10 |
| Portfolio turnover | 54% |
| Inception | Apr 25, 2011 |
| Exchange | NYSE |
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.
FLTR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Morgan Stanley 1.58% | – | 2.01% |
| HSBC Holdings plc 1.16% | – | 1.98% |
| JPMorgan Chase & Co. 1.41% | – | 1.98% |
| Wells Fargo & Company 1.42% | – | 1.87% |
| Goldman Sachs Group, Inc. 1.74% | – | 1.73% |
| Verizon Communications Inc. 1.26% | – | 1.72% |
| Morgan Stanley 1.38% | – | 1.67% |
| AT&T Inc 1.3% | – | 1.58% |
| Bank of Nova Scotia 0.59% | – | 1.56% |
| Goldman Sachs Group, Inc. 1.33% | – | 1.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLTR returns and risk
| Year to date | +3.4% |
|---|---|
| 1 year | +4.6% |
| 3 years (annualised) | +5.7% |
| 5 years (annualised) | +4.6% |
| 10 years (annualised) | +3.5% |
| Volatility (3 years) | 0.6% |
| Sharpe ratio (3 years) | 2.19 |
Past returns do not guarantee future results.
FLTR: frequently asked questions
What does FLTR invest in?
VanEck IG Floating Rate ETF invests in a portfolio of securities. Its largest holdings are Morgan Stanley 1.58% (2.0%), HSBC Holdings plc 1.16% (2.0%), JPMorgan Chase & Co. 1.41% (2.0%), Wells Fargo & Company 1.42% (1.9%), Goldman Sachs Group, Inc. 1.74% (1.7%).
What is the FLTR expense ratio?
0.13% a year: about $13.00 for every $10,000 invested.
What is the FLTR dividend yield?
4.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLTR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $25.16 to $26.10 from $25.49 today. It is a probability, not a prediction.
How has FLTR performed?
Year to date +3.4%, one year +4.6%, three years +5.7% a year, five years +4.6% a year. Past returns do not guarantee future results.
Similar ETFs: Loans & floating rate
Educational information, not investment advice. Disclaimer