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FLTR Overview

Profile

Name:

VanEck IG Floating Rate ETF

Assets under management:

$2 B

Expense ratio:

0.14%

Inception date:

April 26, 2011

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FLTR ETF, or the Franklin Liberty U.S. Government Bond ETF, invests in U.S. government bonds. It aims to provide investors with exposure to U.S. Treasury securities, offering potential income and lower risk compared to stocks. This ETF is suitable for conservative investors seeking stability in their portfolios.

Top holdings

Name
Weight
Morgan Stanley
1.29 %
Abn Amro Bank Nv
0.64 %
Us Bank Na/Cincinnati Oh
0.63 %
Banco Santander Sa
0.51 %
Hartford Insurance Group Inc/The
0.51 %
Macquarie Group Ltd
0.49 %
Consolidated Edison Co Of New York Inc
0.45 %
Dnb Bank Asa
0.44 %
Natwest Group Plc
0.39 %
Barclays Plc
0.38 %
Deutsche Bank Ag/New York Ny
0.38 %
Korea Housing Finance Corp
0.38 %
Nissan Motor Acceptance Co Llc
0.38 %
Daimler Truck Finance North America Llc
0.38 %
Marsh & Mclennan Cos Inc
0.38 %
Nationwide Building Society
0.37 %
Lloyds Banking Group Plc
0.37 %
Bank Of New York Mellon Corp/The
0.37 %
Goldman Sachs Bank Usa/New York Ny
0.33 %
Public Storage Operating Co
0.32 %
Nomura Holdings Inc
0.24 %
National Rural Utilities Cooperative Fi
0.24 %
Pnc Bank Na
0.23 %
Hsbc Usa Inc
0.23 %
Nordea Bank Abp
0.22 %
Korea National Oil Corp
0.22 %
General Electric Co
0.20 %
Societe Generale Sa
0.18 %
Bank Of New Zealand
0.18 %
Corebridge Global Funding
0.18 %

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Top holdings

Name
Weight
Morgan Stanley
1.29 %
Abn Amro Bank Nv
0.64 %
Us Bank Na/Cincinnati Oh
0.63 %
Banco Santander Sa
0.51 %
Hartford Insurance Group Inc/The
0.51 %
Macquarie Group Ltd
0.49 %
Consolidated Edison Co Of New York Inc
0.45 %
Dnb Bank Asa
0.44 %
Natwest Group Plc
0.39 %
Barclays Plc
0.38 %
Deutsche Bank Ag/New York Ny
0.38 %
Korea Housing Finance Corp
0.38 %
Nissan Motor Acceptance Co Llc
0.38 %
Daimler Truck Finance North America Llc
0.38 %
Marsh & Mclennan Cos Inc
0.38 %
Nationwide Building Society
0.37 %
Lloyds Banking Group Plc
0.37 %
Bank Of New York Mellon Corp/The
0.37 %
Goldman Sachs Bank Usa/New York Ny
0.33 %
Public Storage Operating Co
0.32 %
Nomura Holdings Inc
0.24 %
National Rural Utilities Cooperative Fi
0.24 %
Pnc Bank Na
0.23 %
Hsbc Usa Inc
0.23 %
Nordea Bank Abp
0.22 %
Korea National Oil Corp
0.22 %
General Electric Co
0.20 %
Societe Generale Sa
0.18 %
Bank Of New Zealand
0.18 %
Corebridge Global Funding
0.18 %

Analyst ratings

FAQ

  • What is FLTR?
  • Does FLTR pay dividends?
  • What stocks are in FLTR?
  • What is the current assets under management for FLTR?
  • What is FLTR average volume?
  • What is FLTR expense ratio?
  • What is FLTR inception date?

What is FLTR?

FLTR ETF, or the Franklin Liberty U.S. Government Bond ETF, invests in U.S. government bonds. It aims to provide investors with exposure to U.S. Treasury securities, offering potential income and lower risk compared to stocks. This ETF is suitable for conservative investors seeking stability in their portfolios.

Does FLTR pay dividends?

Yes, the VanEck IG Floating Rate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLTR?

As of today, VanEck IG Floating Rate ETF inlcudes 103 holdings with the most weighted are Morgan Stanley (1.29%), Abn Amro Bank Nv (0.64%) and Us Bank Na/Cincinnati Oh (0.63%)

What is the current assets under management for FLTR?

Assets under management of VanEck IG Floating Rate ETF is $2 B

What is FLTR average volume?

Average volume of VanEck IG Floating Rate ETF is $869 K

What is FLTR expense ratio?

Expense ratio of VanEck IG Floating Rate ETF is 0.14%

What is FLTR inception date?

Inception date of VanEck IG Floating Rate ETF is April 26, 2011