Compare ETFs: FLTR
FLTR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FLTR | 3.23% | 6.04% | 3.98% | 3.14% | 2.40% |
Top 25 Holdings
FLTR - VanEck IG Floating Rate ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.15815% | 1.40% |
2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.91044% | 1.17% |
3 | MS.F 04.13.28 MTN | Morgan Stanley 5.36203% | 0.97% |
4 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.28203% | 0.97% |
5 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.94617% | 0.95% |
6 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.98815% | 0.95% |
7 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.40824% | 0.95% |
8 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 5.08696% | 0.94% |
9 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.33259% | 0.94% |
10 | MS.F 07.06.28 . | Morgan Stanley Private Bank National Association 5.11294% | 0.85% |
11 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 5.19815% | 0.85% |
12 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.93502% | 0.84% |
13 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.12909% | 0.83% |
14 | ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.97092% | 0.82% |
15 | n/a | Sumitomo Mitsui Financial Group Inc. 5.53809% | 0.81% |
16 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.38535% | 0.76% |
17 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.37504% | 0.76% |
18 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.15111% | 0.73% |
19 | STANLN.F 05.13.31 144A | Standard Chartered PLC 6.02306% | 0.71% |
20 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.45535% | 0.71% |
21 | INTNED.F 03.25.29 | ING Groep N.V. 5.3524% | 0.71% |
22 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.40078% | 0.71% |
23 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.25824% | 0.71% |
24 | AXP.F 07.20.29 | American Express Company 5.15763% | 0.71% |
25 | BAC.F 01.24.29 frn | Bank of America Corp. 5.18075% | 0.71% |
View FLTR holdings |