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FLTR
VanEck IG Floating Rate ETF

FLTR
VanEck IG Floating Rate ETF

  • IW
    $25,45

    per april 26, 2024
  • YTD RETURNS
    2,79%

    per april 26, 2024
  • Totaal belegd vermogen
    $1,51B

    per april 26, 2024
  • Jaarlijkse lopende kosten (TER)
    0,14%
  • Introductiedatum
    04-25-2011
  • 30-Day SEC Yield
    5,93%

Fund Description

VanEck IG Floating Rate ETF (FLTR®) 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 (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

Overzicht

Fund Highlights

  • Potential to Benefit from Rising Rates
    Floating rate notes have variable coupons that reset periodically
  • Investment Grade Credit Quality
    Underlying index is comprised of a non-leveraged portfolio of investment grade floating rate corporate bonds
  • Near-Zero Duration with Enhanced Yield Potential
    Floating rate notes may offer higher yields than other short duration instruments

Rendementen

Vergoedingen

Posities

Portefeuille

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Literature

FLTR