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FLTR
ETF ticker: NYSE ARCA
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NET ASSETS
VanEck IG Floating Rate ETF (FLTR) Ownership - Who owns VanEck IG Floating Rate ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (the "Floating Rate Index")... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
2232912100.00
Fund Existence
almost 14 years
Turnover
89.00
Capitalization
N/A
Yield
5.78
Total Expense Ratio
0.14
Investment Style
N/A
Risk (Beta)
0.02
Fundamentals
FLTR
Net Assets
2.23B
Yield
5.78
Fund Existence
almost 14 years
Total Expense Ratio
0.14
Turnover
89.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
283M
Average Credit Quality
8
Average Effective Duration
0.02
Average Effective Maturity
3.12
Fund of Funds
No
Fund Share Class Net Assets
2.23B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.14
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
321.00
Number of Net Holdings
321.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.63%
Gain YTD
0.956
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com