evenfolioETF Details
VanEck·Ultrashort Bond·FLTR · NYSE Arca
VanEck IG Floating Rate ETF (FLTR)
- Price
- $25.57
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.14%
- Category 0.38%
- Yield
- 4.49%
- Trailing distributions
- 1Y return
- 4.6%+0.7%
- Category 3.8%
- 3Y CAGR
- 5.9%+0.9%
- Category 5.0%
- 5Y CAGR
- 4.8%+0.8%
- Category 4.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.9% | +2.2% | +3.6% | +4.6% | +5.9% | +4.8% | +3.6% | +2.6% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | -0.1% | +0.1% | +0.4% | +0.7% | +0.7% | +0.9% | +0.8% | +0.5% | -0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.5%
- AA22.0%
- A59.8%
- BBB17.2%
- BB0.1%
- Other0.9%
Asset mix
- Bonds99.1%
- Cash0.9%
- Preferred shares0.0%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- FLTR
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.38%)
- Holdings turnover
- 75% (category 63%)
- Distribution yield
- 4.49%
- Beta, 3 years
- 0.01
- Total net assets
- $3.4B
- Average duration
- 4.61 years
- Average maturity
- 10.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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