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FLTR · VanEck IG Floating Rate ETF

Bond fundTracks an index0.14% fee$3.0bnSince Apr 26, 2011
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FLTR tracks an index and returned +4.7% over the past year.

+4.7%
Total return, 1 year
0.14%
Expense ratio
464
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.9%+3.6%−2.6 pts−4.4 pts
6M Apr 2 – Oct 2, 2026+2.7%+17.9%−15.3 pts−25.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.7%+16.2%−11.6 pts−19.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+18.5%+89.3%−70.8 pts−96.3 pts
Since listing Apr 26, 2011 – Oct 2, 2026+48.0%+649.6%−601.6 pts−1308.7 pts

FLTR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FLTR tracks an index. Over the year to Oct 2, 2026 it returned +4.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.14%
Price$25.51
Listed sinceApr 26, 2011
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$3.0bn
Below its high (ETFIQ)0.0%
Holdings464
Top ten weight9.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLTR

How has FLTR performed?
Over the year to Oct 2, 2026, FLTR returned +4.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.
What does FLTR cost?
The prospectus expense ratio is 0.14% a year.
How far is FLTR below its high?
0.0% below its high of Sep 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLTR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.14%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.0bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLTR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fltr

Free to use with attribution; the underlying files are at Open data.

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