FLTR (FLTR)

The article provides a detailed profile of the VanEck IG Floating Rate ETF (FLTR), traded on the Mexican Stock Exchange (BMV:FLTR). It covers key statistics such as assets under management, dividend yield, expense ratio, and investment strategy, which focuses on US investment-grade floating-rate notes. The profile also includes information on the ETF's holdings, performance metrics, and a Q&A section addressing common investor questions about its dividends and underlying index.

This article provides a detailed profile of the VanEck IG Floating Rate ETF (FLTR), an ETF that tracks an index of US investment-grade floating-rate debt. It outlines the fund's key statistics, such as assets under management, dividend yield, and expense ratio, along with its investment strategy and the types of bonds it holds. The profile also includes performance data and answers frequently asked questions about FLTR, including its top holdings, dividend history, and AUM.

The FLTR ETF, managed by VanEck, invests in US investment-grade floating-rate debt and tracks the MVIS US Investment Grade Floating Rate index. Launched in 2011, it has assets under management of $2.90 billion and an expense ratio of 0.14%. FLTR pays dividends monthly, with a recent yield of 4.63%, and its top holdings include floating-rate notes from Commonwealth Bank of Australia and HSBC Holdings Plc.

VanEck ETF Trust - VanEck IG Floating Rate ETF (FLTR) has announced a monthly dividend of USD 0.0872 per share, with payment scheduled for July 07, 2026. The ex-date and record date for this dividend are both set for July 01, 2026. This announcement highlights the ETF's consistent dividend distribution policy.

VanEck ETF Trust's VanEck IG Floating Rate ETF has declared a monthly dividend of USD 0.0966 per share. This dividend is payable on June 4, 2026, with the ex-date and record date both set for June 1, 2026.