FLTR bid-ask spread and liquidity

VanEck IG Floating Rate ETF
BondsVanEck$3.6bn net assets0.14% fee
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As of Oct 19, 2026, FLTR closed +0.08% from its NAV, and on 95% of the 246 days to then it was within ±0.15%.

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Ask IQ about FLTR bid-ask spread and liquidity

Answers cite the figures on this page.

OverviewHoldingsDividendsTradingFlowsCompare

IQ Liquidity Score

3 of 6 measured · Oct 19, 2026
·
Not scored
0 · Hard to trade100 · Trades like a giant

The IQ Liquidity Score: a fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund trades, not whether to own it. Method →

Cost to trade
Not measured · the issuer's 30-day median spread is not read for this fund
·
Capacity
Not measured · its holdings are bonds, which have no volume source here
·
Price fidelity
95% of days within ±0.15% of NAV, 246 days to Oct 19, 2026
97.9
Primary market
5 active dealers of 40; largest 47% of creations and redemptions, N-CEN to Apr 30, 2026
85.0
Bad-day behaviour
Premium 1.449× normal on the 10 worst S&P 500 days, to Oct 19, 2026
73.2
Depth
Not measured · needs trade and quote data (Phase 2)
·

Premium or discount to value

Daily, 246 days to Oct 19, 2026 · the ±1% band marked
FLTR premium or discount to NAV, 246 days+1%0−1%Oct 20, 2025Oct 19, 2026
Latest close, Oct 19
+0.08%
95% of days within
±0.15%
Days more than 1% from NAV
0 of 246
Widest
−0.31%, Mar 30, 2026

Close against the NAV its issuer struck the same day, from the issuer. Source: ETFIQ.

Capacity

What the holdings can absorb a day

Not measured: its holdings are bonds, which have no volume source here.

Dealers

Authorized participants · N-CEN, the year to Apr 30, 2026
Active dealers
5
of 40 authorized
Largest
47%
of creations and redemptions
One dealer
No
5 active

5 of 40 authorized participants created or redeemed FLTR shares in the year to Apr 30, 2026. From the fund’s Form N-CEN, filed Jul 8, 2026.

The active authorized participants, largest first, by share of the dollars created and redeemed: Goldman Sachs & Co. LLC (46.9%), J.P. Morgan Securities LLC (37.8%), Jane Street Capital, LLC (11.8%), RBC Capital Markets, LLC (2.4%), Virtu Americas LLC (1.2%). 35 more were listed and created or redeemed nothing.

How to trade FLTR

To buy or to sell, up to $100,000
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Watch
The premium. On 95% of days it is within ±0.15%; beyond that a buyer pays more, and a seller gets less, than the holdings are worth.
Phase 2 · drawn now, filled when trade data arrives
Spread through the dayComing with trade data

Median spread by half hour, 30 days.

Buyers against sellersComing with trade data

Share of volume at the ask against at the bid.

Retail flow, estimatedComing with trade data

Sub-penny prints as a share of volume.

Large tradesComing with trade data

Prints above $500k, count and share.

Closing auctionComing with trade data

Share of the day’s volume at the close.

Questions people ask

Does FLTR trade at a premium or discount to NAV?

It closed +0.08% from its NAV on Oct 19, 2026. On 95% of the 246 days to then it was within ±0.15%, and it closed more than 1% from NAV on 0 of them.

Who is the AP for FLTR?

FLTR’s latest Form N-CEN, for the period ending Apr 30, 2026, lists 40 authorized participants (APs), and 5 created or redeemed shares. The largest were Goldman Sachs & Co. LLC (46.9%), J.P. Morgan Securities LLC (37.8%), Jane Street Capital, LLC (11.8%) of the dollars its APs created and redeemed.

Who is the LMM for FLTR?

FLTR’s lead market maker (LMM) on NYSE Arca is Jane Street Capital, LLC. Lead market maker per NYSE Arca, as of Oct 23, 2026.
Sources and dates
Premium to NAVETFIQ, close against the issuer’s NAV · Oct 20, 2025 to Oct 19, 2026
DealersForm N-CEN · the year to Apr 30, 2026
Where to next
ETF trading costs and liquidity→Cost-to-trade checker→Why low volume does not mean illiquidguide →Limit orders vs market orders for ETFsguide →How the IQ Liquidity Score is builtmethod →FLTR fund page→
Cite this pageCitation, APA and Markdown

ETFIQ, FLTR trading: cost, capacity, premium and dealers, data as of Oct 19, 2026. https://etfiq.com/funds/fltr/trading/

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The score measures trading conditions, not the fund. ETFIQ makes no recommendations.