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VanEck IG Floating Rate ETF (FLTR)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.45 USD
After hours: 25.44 -0.01 (-0.006%) ⇩ (April 17, 2026, 7:59 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

FLTR appears to be a stable investment with a strong dividend yield, offering consistent returns to income-focused investors. The recent price movements show a narrow range, suggesting low volatility, which is favorable for long-term investors. The recent news highlights its competitive dividends and reduced risk, making it an attractive option for those seeking a reliable income stream. However, the short-term forecast indicates a slight upward trend, which could present a buying opportunity for short-term traders looking to capitalize on potential momentum. Overall, FLTR is a solid choice for both dividend seekers and long-term investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001720
AutoARIMA0.002708
AutoETS0.002714
MSTL0.002742

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -0.33

As of April 11, 2026, 1:37 p.m. EDT: Options speculators are showing a bias towards out-of-the-money (OTM) calls, with significant volume and open interest in strikes slightly above the current price. This suggests a potential bullish sentiment, with traders expecting the price to rise above the current level. The relatively high implied volatility (IV) for the near-term expiration indicates uncertainty or anticipation of significant price movements. However, the absence of significant put activity suggests limited bearish sentiment. Overall, the options data hints at a cautious bullish outlook, with traders preparing for a potential upward move.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.96% 6.05% 4.62%
Dividend History
Date Dividend Yield %
2026-04-01 0.093 0.366430
2026-03-02 0.086 0.338623
2026-02-02 0.095 0.375028
2025-12-29 0.102 0.404956
2025-11-28 0.101 0.402911
2025-11-03 0.108 0.432376
2025-10-01 0.107 0.429853
2025-09-02 0.110 0.443936
2025-08-01 0.108 0.438093
2025-07-01 0.108 0.440820
2025-06-02 0.108 0.442695
2025-05-01 0.108 0.445986
2025-04-01 0.105 0.433223
2025-03-03 0.095 0.392963
2025-02-03 0.107 0.444600
2024-12-27 0.113 0.472248
2024-12-02 0.112 0.469966
2024-11-01 0.116 0.489281
2024-10-01 0.130 0.552140
2024-09-03 0.133 0.568228
2024-08-01 0.122 0.523142
2024-07-01 0.128 0.551291
2024-06-03 0.130 0.562286
2024-05-01 0.126 0.548639
2024-04-01 0.133 0.581538
2024-03-01 0.125 0.549640
2024-02-01 0.140 0.621574
2023-12-27 0.133 0.596846
2023-12-01 0.139 0.626825
2023-11-01 0.134 0.608350
2023-10-02 0.127 0.578036
2023-09-01 0.132 0.603585
2023-08-01 0.133 0.611106
2023-07-03 0.137 0.634574
2023-06-01 0.129 0.601257
2023-05-01 0.120 0.563758
2023-04-03 0.122 0.578450
2023-03-01 0.102 0.480025
2023-02-01 0.120 0.569504
2022-12-28 0.100 0.482232
2022-12-01 0.096 0.465931
2022-11-01 0.080 0.390095
2022-10-03 0.065 0.317849
2022-09-01 0.066 0.322285
2022-08-01 0.048 0.236533
2022-07-01 0.034 0.168278
2022-06-01 0.028 0.137435
2022-05-02 0.018 0.087815
2022-04-01 0.015 0.073057
2022-03-01 0.010 0.048522
2022-02-01 0.011 0.053268
2021-12-29 0.011 0.053355
2021-12-01 0.011 0.053315
2021-11-01 0.011 0.053275
2021-10-01 0.011 0.053214
2021-09-01 0.012 0.058076
2021-08-02 0.012 0.058081
2021-07-01 0.012 0.058131
2021-06-01 0.014 0.067799
2021-05-03 0.015 0.072854
2021-04-01 0.016 0.077726
2021-03-01 0.015 0.072742
2021-02-01 0.018 0.087410
2020-12-29 0.018 0.087749
2020-12-01 0.018 0.087881
2020-11-02 0.020 0.098025
2020-10-01 0.019 0.093198
2020-09-01 0.020 0.097983
2020-08-03 0.025 0.123112
2020-07-01 0.027 0.133731
2020-06-01 0.036 0.180084
2020-05-01 0.042 0.212460
2020-04-01 0.051 0.265343
2020-03-02 0.049 0.242032
2020-02-03 0.053 0.261262
2019-12-30 0.054 0.267064
2019-12-02 0.053 0.262782
2019-11-01 0.058 0.288746
2019-10-01 0.061 0.305224
2019-09-03 0.064 0.321394
2019-08-01 0.066 0.331885
2019-07-01 0.065 0.328234
2019-06-03 0.074 0.374798
2019-05-01 0.066 0.334597
2019-04-01 0.075 0.382435
2019-03-01 0.066 0.338222
2019-02-01 0.071 0.365680
2018-12-27 0.073 0.381474
2018-12-03 0.058 0.301908
2018-11-01 0.058 0.298648
2018-10-01 0.059 0.303773
2018-09-04 0.060 0.309643
2018-08-01 0.061 0.315676
2018-07-02 0.056 0.290846
2018-06-01 0.055 0.285834
2018-05-01 0.049 0.254803
2018-04-02 0.050 0.261229
2018-03-01 0.041 0.213785
2018-02-01 0.038 0.198229
2017-12-27 0.041 0.215218
2017-12-01 0.041 0.215567
2017-11-01 0.040 0.210818
2017-10-02 0.038 0.200515
2017-09-01 0.037 0.195843
2017-08-01 0.037 0.195820
2017-07-03 0.036 0.190958
2017-06-01 0.036 0.191763
2017-05-01 0.032 0.170633
2017-04-03 0.031 0.165445
2017-03-01 0.028 0.149737
2017-02-01 0.031 0.166362
2016-12-28 0.034 0.183345
2016-12-01 0.027 0.146029
2016-11-01 0.027 0.146481
2016-10-03 0.026 0.141152
2016-09-01 0.025 0.136028
2016-07-01 0.022 0.120211
2016-06-01 0.023 0.126092
2016-05-02 0.022 0.121359
2016-04-01 0.022 0.121665
2016-03-01 0.020 0.110929
2016-02-01 0.018 0.099553
2015-12-29 0.017 0.093938
2015-12-01 0.017 0.093472
2015-11-02 0.015 0.082900
2015-10-01 0.015 0.082749
2015-09-01 0.015 0.082699
2015-08-03 0.015 0.082516
2015-07-01 0.014 0.076969
2015-06-01 0.014 0.076858
2015-05-01 0.013 0.071465
2015-04-01 0.014 0.077158
2015-03-02 0.012 0.065987
2015-02-02 0.013 0.071549
2014-12-29 0.024 0.132638
2014-12-01 0.013 0.071426
2014-11-03 0.013 0.071320
2014-10-01 0.013 0.071102
2014-09-02 0.013 0.071280
2014-08-01 0.013 0.071488
2014-07-01 0.013 0.071468
2014-06-02 0.013 0.071620
2014-05-01 0.012 0.066251
2014-04-01 0.013 0.071663
2014-03-03 0.012 0.066317
2014-02-03 0.013 0.071792
2013-12-27 0.012 0.066410
2013-12-02 0.010 0.055368
2013-11-01 0.014 0.077485
2013-10-01 0.013 0.072077
2013-09-03 0.013 0.072143
2013-08-01 0.011 0.061101
2013-07-01 0.012 0.066658
2013-06-03 0.013 0.072074
2013-05-01 0.014 0.077877
2013-04-01 0.016 0.088803
2013-03-01 0.017 0.094451
2013-02-01 0.017 0.094819
2012-12-27 0.017 0.095768
2012-12-03 0.017 0.095718
2012-11-01 0.023 0.128600
2012-10-01 0.023 0.130980
2012-09-04 0.023 0.133838
2012-08-01 0.023 0.133300
2012-07-02 0.023 0.134488
2012-06-01 0.023 0.134787
2012-05-01 0.021 0.123032
2012-04-02 0.021 0.123658
2012-03-01 0.021 0.123871
2012-02-01 0.021 0.126156
2011-12-28 0.022 0.133424
2011-12-01 0.019 0.114793
2011-11-01 0.019 0.113618
2011-10-03 0.016 0.095472
2011-09-01 0.016 0.093478
2011-08-01 0.016 0.091567
2011-07-01 0.014 0.080043
2011-06-01 0.015 0.084881
Additional Data
dividendYield 4.88

Info Dump

Attribute Value
All Time High 26.2
All Time Low 19.42
Ask 25.46
Ask Size 1,500
Average Daily Volume10 Day 741,210
Average Daily Volume3 Month 818,603
Average Volume 818,603
Average Volume10Days 741,210
Beta3 Year 0.0
Bid 25.45
Bid Size 6,500
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.47
Day Low 25.44
Dividend Yield 4.88
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.4912
Fifty Day Average Change -0.04119873
Fifty Day Average Change Percent -0.0016161943
Fifty Two Week Change Percent 0.6326556
Fifty Two Week High 25.59
Fifty Two Week High Change -0.13999939
Fifty Two Week High Change Percent -0.005470863
Fifty Two Week Low 25.27
Fifty Two Week Low Change 0.1800003
Fifty Two Week Low Change Percent 0.007123083
Fifty Two Week Range 25.27 - 25.59
First Trade Date Milliseconds 1,303,824,600,000
Five Year Average Return 0.0430581
Full Exchange Name NYSEArca
Fund Family VanEck
Fund Inception Date 1,303,689,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name VanEck IG Floating Rate ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_130729142
Nav Price 25.49
Net Assets 2,656,467,460.0
Net Expense Ratio 0.14
Open 25.46
Phone 888-658-8287
Post Market Change -0.0061016083
Post Market Change Percent -0.023974884
Post Market Price 25.4439
Post Market Time 1,776,470,346
Previous Close 25.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 25.47
Regular Market Day Low 25.44
Regular Market Day Range 25.44 - 25.47
Regular Market Open 25.46
Regular Market Previous Close 25.45
Regular Market Price 25.45
Regular Market Time 1,776,456,000
Regular Market Volume 1,241,208
Short Name VanEck IG Floating Rate ETF
Source Interval 15
Symbol FLTR
Three Year Average Return 0.0635906
Total Assets 2,656,467,456
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.90738
Trailing Three Month Returns 0.90738
Triggerable 1
Two Hundred Day Average 25.50125
Two Hundred Day Average Change -0.05124855
Two Hundred Day Average Change Percent -0.0020096486
Type Disp ETF
Volume 1,241,208
Yield 0.048800003
Ytd Return 0.90738