The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Frequently asked questions
What is the VanEck Investment Grade Floating Rate ETF (FLTR) expense ratio?
The VanEck Investment Grade Floating Rate ETF funds expense ratio is 0.14%.
What is VanEck Investment Grade Floating Rate ETF (FLTR) current stock price?
As of the latest data, VanEck Investment Grade Floating Rate ETF stock price is $25.55, with a previous close of $25.54. VanEck Investment Grade Floating Rate ETF gained $0.01 in the last trading session, representing a 0.04% increase.
Does VanEck Investment Grade Floating Rate ETF (FLTR) pay dividends?
Yes. VanEck Investment Grade Floating Rate ETF pays monthly dividends with an annualized yield of 4.58% and an estimated annual payout of $1.17 per share.
When is the next ex-dividend date for VanEck Investment Grade Floating Rate ETF (FLTR)?
The next ex-dividend date is scheduled for August 03, 2026.