VanEckUltrashort BondFLTR · NYSE Arca

VanEck IG Floating Rate ETF (FLTR)

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Price: $25.55; —11 Sept 2026
Assets: $3.2B; Total net assets
Expense ratio: 0.14%; Category 0.38%
Yield: 4.56%; Trailing distributions

1Y return: 4.9%+0.9%; Category 3.9%
3Y CAGR: 5.9%+0.8%; Category 5.1%
5Y CAGR: 4.7%+0.8%; Category 3.9%

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VanEck IG Floating Rate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.1%	+2.6%	+3.2%	+4.9%	+5.9%	+4.7%	+3.5%	+2.6%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.2%	+0.3%	+0.7%	+0.6%	+0.9%	+0.8%	+0.8%	+0.5%	-0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.8%
AA21.4%
A57.6%
BBB20.5%
BB0.1%
Other0.4%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: VanEck
Category: Fixed Income · Ultrashort Bond
Ticker: FLTR
Exchange: NYSE Arca
Inception: 25 Apr 2011 (15.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 0.38%)
Holdings turnover: 75% (category 63%)
Distribution yield: 4.56%
Beta, 3 years: 0.01
Total net assets: $3.2B
Average duration: 4.55 years
Average maturity: 10.04 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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