VanEck IG Floating Rate ETF
Ticker
FLTR
ISIN
US92189F486
Price
USD 25.58
Change Today
-
Price 1 year ago
25.47 / 0.451 %
Morningstar
5
52 Week Low
25.47
52 Week High
25.58
200 Day Moving Average 25.53
25.53
50-day Moving Average
25.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.433% |
| Average Annual Volatility | 0.157% |
| Sharpe Ratio | 2.76 |
| Sortino Ratio | -4342.46 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-11 |
| Calmar Ratio | -146.68 |
Company information
Summary
The investment 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 (the "Floating Rate Index"). 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.
Market
US
Category
Ultrashort Bond
Expense Ratio
0.14%
Fund family
VanEck
Morningstar
5
Yield
0.0188
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BUOY.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| EFRN.L | iShares € Floating Rate Bond ESG UCITS ETF | IE00BF5GB71 | LSE | 0.10% | 5 | +0.05 | -- |
| FLO5.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -0.06 | |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -- | -- |
| FLOT.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.15% | 5 | -0.06 | |
| FLOT.PA | MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF | LU1829218319 | PAR | 0.15% | 5 | +0.01 | |
| FLTR | VanEck IG Floating Rate ETF | US92189F486 | PCX | 0.14% | 5 | +0.300 | |
| IE00B000C709.IR | Franklin Floating Rate Fund PLC A(acc) | IE00B000C709 | ISE | 5 | |||
| IE00B065CV35.IR | Franklin Floating Rate Fund PLC N(acc) | IE00B065CV35 | ISE | 5 | |||
| IE00B3MCK713.IR | Franklin Floating Rate Fund PLC Z(acc) | IE00B3MCK713 | ISE | 5 | |||
| IE00B8809337.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | IE00B8809337 | ISE | 1.43% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B8XYZM14.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class | IE00B8XYZM14 | ISE | 0.92% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| SWIM.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| TFRN.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
| USFR.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.