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FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD) (US92189F4862)

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(%)
US92189F4862
FLTR ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
25,54 USD
每股资产净值 | 2026-09-14
2011-04-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLTR
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
MVIS® US Investment Grade Floating Rate Index
基准
0.14 %
总成本比率
3.240 百万 USD
基金资产总量 | 2026-09-14
3.238,98 百万 USD
股票类资产 | 2026-09-14
否
UCITS

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收益率 在 2026-09-14, NYSE Arca

  • YTD
    3,18 %
  • 1M
    0,39 %
  • 3M
    1,17 %
  • 6M
    2,66 %
  • 1Y
    4,89 %
  • 3Y
    18,65 %
  • 5Y
    25,9 %
  • 10Y
    41,4 %
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报价 (FLTR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

FLTR profile

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

结构 FLTR 在 2026-09-11

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证券 值
Commonwealth Bank, FRN 14mar2030, USD (A) 1,28%
HSBC Holdings plc, FRN 13may2031, USD 1,09%
Westpac Banking, FRN 12jun2031, USD (2026-2) 1,07%
HSBC Holdings plc, FRN 10mar2032, USD 1,06%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,86%
Mizuho Financial Group, FRN 13jul2032, USD 0,86%
HSBC Holdings plc, FRN 14aug2032, USD 0,85%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0,85%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0,78%
Amazon.com, FRN 13mar2029, USD 0,76%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0,74%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0,68%
Mizuho Bank, FRN 16apr2031, USD 0,66%
Mizuho Financial Group, FRN 8jul2031, USD 0,65%
Westpac Banking, FRN 1jul2030, USD 0,65%
NTT Finance Corporation, FRN 20jun2031, USD 0,65%
Commonwealth Bank, FRN 1oct2030, USD 0,65%
Westpac New Zealand, FRN 30jan2031, USD 0,65%
Standard Chartered Plc, FRN 13may2031, USD 0,64%
Morgan Stanley, FRN 9jan2030, USD (I) 0,64%
National Australia Bank (NAB), FRN 14jan2030, USD 0,64%
National Australia Bank (NAB), FRN 4jun2029, USD 0,64%
UBS (Stamford Branch), FRN 7aug2029, USD 0,64%
American Express Co, FRN 20jul2029, USD 0,64%
HSBC Holdings plc, FRN 3mar2031, USD 0,64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0,64%
Wells Fargo, FRN 15sep2029, USD (Y) 0,64%
Bank of America Corporation, FRN 9may2029, USD (N) 0,64%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,64%
Westpac Banking, FRN 16apr2029, USD 0,62%
UBS Group, FRN 23dec2029, USD 0,6%
Mizuho Financial Group, FRN 13jul2030, USD 0,6%
Sumitomo Mitsui FG, FRN 7jul2032, USD 0,44%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD 0,44%
Standard Chartered Plc, FRN 13aug2030, USD (324) 0,43%
Wells Fargo, FRN 20may2029, USD (Y) 0,43%
Lloyds Banking Group, FRN 13jun2029, USD 0,43%
Bank of America Corporation, FRN 23apr2030, USD (N) 0,43%
Mitsubishi UFJ Financial Group, FRN 23jul2032, USD 0,43%
JP Morgan, FRN 23apr2030, USD 0,43%
Alphabet, FRN 10aug2029, USD 0,43%
Royal Bank of Canada, FRN 6aug2029, USD (J) 0,43%
ANZ New Zealand (Int'l), FRN 22jan2031, USD 0,43%
Morgan Stanley, FRN 10apr2030, USD (I) 0,43%
Australia and New Zealand Banking Group, FRN 8dec2030, USD 0,43%
Wells Fargo, FRN 23jan2030, USD (Y) 0,43%
Lloyds Banking Group, FRN 10feb2030, USD 0,43%
Eli Lilly, FRN 20may2029, USD 0,43%
Morgan Stanley Bank, N.A., FRN 10may2030, USD (A) 0,43%
Goldman Sachs, FRN 21oct2031, USD 0,43%
Nomura Holdings, FRN 29jun2029, USD 0,43%
Barclays, FRN 11nov2029, USD 0,43%
NTT Finance Corporation, FRN 16jul2030, USD 0,43%
Mizuho Bank, FRN 16apr2029, USD 0,43%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0,43%
Wells Fargo, FRN 23apr2029, USD (W) 0,43%
Rabobank (New York Branch), FRN 17oct2029, USD 0,43%
DBS Group Holdings Ltd, FRN 21mar2030, USD 0,43%
UBS Group, FRN 10apr2030, USD (164) 0,43%
HSBC Holdings plc, FRN 19nov2030, USD 0,43%
Mitsubishi UFJ Financial Group, FRN 21apr2032, USD 0,43%
NTT Finance Corporation, FRN 20jun2029, USD 0,43%
Bank of New Zealand, FRN 10jun2031, USD (1481) 0,43%
HSBC Holdings plc, FRN 6nov2031, USD 0,43%
JP Morgan, FRN 23jul2030, USD 0,43%
Bank of America Corporation, FRN 24jan2031, USD (N) 0,43%
Societe Generale, FRN 22may2029, USD (45) 0,43%
0,42%
Societe Generale, FRN 13apr2029, USD 0,42%
Goldman Sachs, FRN 21oct2029, USD 0,42%
Goldman Sachs, FRN 21jan2032, USD 0,42%
Citigroup, FRN 25aug2036, USD 0,42%
Mizuho Financial Group, FRN 12feb2032, USD 0,42%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0,42%
Goldman Sachs, FRN 20apr2030, USD 0,42%
Standard Chartered Plc, FRN 13jan2030, USD (312) 0,42%
Citigroup, FRN 11sep2031, USD 0,42%
Hartford Financial Services, FRN 12feb2067, USD 0,42%
Citibank N.A., FRN 29may2030, USD 0,42%
Bank of America Corporation, FRN 6feb2032, USD (N) 0,42%
Morgan Stanley, FRN 12apr2029, USD (I) 0,39%
Hyundai Capital America, FRN 27mar2030, USD (A) 0,39%
Svenska Handelsbanken, FRN 11jun2029, USD 0,38%
Santander UK Group Holdings, FRN 22sep2029, USD 0,35%
Chevron U.S.A., FRN 15oct2030, USD 0,35%
KEPCO, FRN 21jul2029, USD (20) 0,35%
American Express Co, FRN 25apr2029, USD 0,34%
Bank of New York Mellon, FRN 24aug2029, USD 0,34%
JP Morgan, FRN 22jan2032, USD 0,34%
MetLife Global Funding I, FRN 24aug2029, USD (2026-11) 0,34%
Societe Generale, FRN 12apr2030, USD (51) 0,34%
Morgan Stanley, FRN 18oct2029, USD (I) 0,34%
Mitsubishi UFJ Financial Group, FRN 24jul2030, USD 0,34%
CIBC, FRN 29jan2030, USD 0,34%
Sumitomo Mitsui FG, FRN 15jan2032, USD 0,34%
BNP Paribas, FRN 9may2029, USD 0,34%
Nordea Bank Abp, FRN 28aug2030, USD (9623) 0,34%
Goldman Sachs, FRN 28jan2031, USD 0,34%
Royal Bank of Canada, FRN 2may2031, USD (J) 0,34%
Cooperatieve Rabobank, Hong Kong Branch, FRN 14jan2031, USD 0,34%
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