VanEck IG Floating Rate ETF (FLTR)Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.56 USD
0.00
(-0.009%) ⇩
(Oct. 16, 2026, 1:08 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:24 a.m. EDT
The VanEck IG Floating Rate ETF presents as a defensive income vehicle rather than a capital appreciation play. With a dividend yield of 4.49%, it offers a robust cash-plus return suitable for preserving purchasing power during periods of economic stagnation or rising rates, though it lacks the explosive growth potential of equity assets. Technically, the price is range-bound, trading within a tight corridor defined by its 52-week low and high, indicating a lack of strong directional momentum. While the statistical forecast model shows a very high confidence in a slight upward drift over the next 45 days, this signal reflects short-term noise rather than a fundamental shift in business quality. Consequently, the instrument warrants a neutral stance: it is neither a compelling buy for aggressive growth nor a clear sell, serving primarily as a stable ballast for a portfolio. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001058 |
| AutoETS | 0.001191 |
| AutoTheta | 0.001259 |
| MSTL | 0.001371 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 1.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.179 |
| Excess Kurtosis | -1.27 |
As of Oct. 10, 2026, 11:24 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is elevated relative to the underlying asset's low beta, reflecting uncertainty about credit spreads rather than specific directional bets. The lack of significant strikes or positioning suggests speculators are not actively hedging or betting on a near-term price breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.44% | 5.25% | 4.53% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.089 | 0.348883 |
| 2026-09-01 | 0.091 | 0.356443 |
| 2026-08-03 | 0.090 | 0.352665 |
| 2026-07-01 | 0.087 | 0.340776 |
| 2026-06-01 | 0.097 | 0.380243 |
| 2026-05-01 | 0.093 | 0.365135 |
| 2026-04-01 | 0.093 | 0.366430 |
| 2026-03-02 | 0.086 | 0.337387 |
| 2026-02-02 | 0.095 | 0.372403 |
| 2025-12-29 | 0.102 | 0.400628 |
| 2025-11-28 | 0.101 | 0.397013 |
| 2025-11-03 | 0.108 | 0.424361 |
| 2025-10-01 | 0.107 | 0.420102 |
| 2025-09-02 | 0.110 | 0.432050 |
| 2025-08-01 | 0.108 | 0.424528 |
| 2025-07-01 | 0.108 | 0.425364 |
| 2025-06-02 | 0.108 | 0.425364 |
| 2025-05-01 | 0.108 | 0.426709 |
| 2025-04-01 | 0.105 | 0.412736 |
| 2025-03-03 | 0.095 | 0.372841 |
| 2025-02-03 | 0.107 | 0.420267 |
| 2024-12-27 | 0.113 | 0.444532 |
| 2024-12-02 | 0.112 | 0.440425 |
| 2024-11-01 | 0.116 | 0.456513 |
| 2024-10-01 | 0.130 | 0.512821 |
| 2024-09-03 | 0.133 | 0.525069 |
| 2024-08-01 | 0.122 | 0.480883 |
| 2024-07-01 | 0.128 | 0.504334 |
| 2024-06-03 | 0.130 | 0.511811 |
| 2024-05-01 | 0.126 | 0.496845 |
| 2024-04-01 | 0.133 | 0.524035 |
| 2024-03-01 | 0.125 | 0.492708 |
| 2024-02-01 | 0.140 | 0.554455 |
| 2023-12-27 | 0.133 | 0.529459 |
| 2023-12-01 | 0.139 | 0.553124 |
| 2023-11-01 | 0.134 | 0.533865 |
| 2023-10-02 | 0.127 | 0.504569 |
| 2023-09-01 | 0.132 | 0.524226 |
| 2023-08-01 | 0.133 | 0.527987 |
| 2023-07-03 | 0.137 | 0.545382 |
| 2023-06-01 | 0.129 | 0.513944 |
| 2023-05-01 | 0.120 | 0.479425 |
| 2023-04-03 | 0.122 | 0.489567 |
| 2023-03-01 | 0.102 | 0.404281 |
| 2023-02-01 | 0.120 | 0.477707 |
| 2022-12-28 | 0.100 | 0.402576 |
| 2022-12-01 | 0.096 | 0.387409 |
| 2022-11-01 | 0.080 | 0.323102 |
| 2022-10-03 | 0.065 | 0.262414 |
| 2022-09-01 | 0.066 | 0.265380 |
| 2022-08-01 | 0.048 | 0.194253 |
| 2022-07-01 | 0.034 | 0.137931 |
| 2022-06-01 | 0.028 | 0.112495 |
| 2022-05-02 | 0.018 | 0.071799 |
| 2022-04-01 | 0.015 | 0.059690 |
| 2022-03-01 | 0.010 | 0.039620 |
| 2022-02-01 | 0.011 | 0.043478 |
| 2021-12-29 | 0.011 | 0.043530 |
| 2021-12-01 | 0.011 | 0.043478 |
| 2021-11-01 | 0.011 | 0.043427 |
| 2021-10-01 | 0.011 | 0.043358 |
| 2021-09-01 | 0.012 | 0.047300 |
| 2021-08-02 | 0.012 | 0.047281 |
| 2021-07-01 | 0.012 | 0.047300 |
| 2021-06-01 | 0.014 | 0.055140 |
| 2021-05-03 | 0.015 | 0.059218 |
| 2021-04-01 | 0.016 | 0.063141 |
| 2021-03-01 | 0.015 | 0.059055 |
| 2021-02-01 | 0.018 | 0.070922 |
| 2020-12-29 | 0.018 | 0.071146 |
| 2020-12-01 | 0.018 | 0.071203 |
| 2020-11-02 | 0.020 | 0.079365 |
| 2020-10-01 | 0.019 | 0.075397 |
| 2020-09-01 | 0.020 | 0.079208 |
| 2020-08-03 | 0.025 | 0.099443 |
| 2020-07-01 | 0.027 | 0.107914 |
| 2020-06-01 | 0.036 | 0.145161 |
| 2020-05-01 | 0.042 | 0.171010 |
| 2020-04-01 | 0.051 | 0.213211 |
| 2020-03-02 | 0.049 | 0.194059 |
| 2020-02-03 | 0.053 | 0.209073 |
| 2019-12-30 | 0.054 | 0.213270 |
| 2019-12-02 | 0.053 | 0.209403 |
| 2019-11-01 | 0.058 | 0.229612 |
| 2019-10-01 | 0.061 | 0.242160 |
| 2019-09-03 | 0.064 | 0.254372 |
| 2019-08-01 | 0.066 | 0.262009 |
| 2019-07-01 | 0.065 | 0.258449 |
| 2019-06-03 | 0.074 | 0.294352 |
| 2019-05-01 | 0.066 | 0.262009 |
| 2019-04-01 | 0.075 | 0.298686 |
| 2019-03-01 | 0.066 | 0.263368 |
| 2019-02-01 | 0.071 | 0.284000 |
| 2018-12-27 | 0.073 | 0.295427 |
| 2018-12-03 | 0.058 | 0.233119 |
| 2018-11-01 | 0.058 | 0.230067 |
| 2018-10-01 | 0.059 | 0.233478 |
| 2018-09-04 | 0.060 | 0.237436 |
| 2018-08-01 | 0.061 | 0.241489 |
| 2018-07-02 | 0.056 | 0.221958 |
| 2018-06-01 | 0.055 | 0.217649 |
| 2018-05-01 | 0.049 | 0.193599 |
| 2018-04-02 | 0.050 | 0.198098 |
| 2018-03-01 | 0.041 | 0.161800 |
| 2018-02-01 | 0.038 | 0.149783 |
| 2017-12-27 | 0.041 | 0.162376 |
| 2017-12-01 | 0.041 | 0.162376 |
| 2017-11-01 | 0.040 | 0.158541 |
| 2017-10-02 | 0.038 | 0.150555 |
| 2017-09-01 | 0.037 | 0.146825 |
| 2017-08-01 | 0.037 | 0.146593 |
| 2017-07-03 | 0.036 | 0.142744 |
| 2017-06-01 | 0.036 | 0.143141 |
| 2017-05-01 | 0.032 | 0.127186 |
| 2017-04-03 | 0.031 | 0.123162 |
| 2017-03-01 | 0.028 | 0.111332 |
| 2017-02-01 | 0.031 | 0.123555 |
| 2016-12-28 | 0.034 | 0.136000 |
| 2016-12-01 | 0.027 | 0.108173 |
| 2016-11-01 | 0.027 | 0.108390 |
| 2016-10-03 | 0.026 | 0.104334 |
| 2016-09-01 | 0.025 | 0.100442 |
| 2016-07-01 | 0.022 | 0.088674 |
| 2016-06-01 | 0.023 | 0.092929 |
| 2016-05-02 | 0.022 | 0.089358 |
| 2016-04-01 | 0.022 | 0.089504 |
| 2016-03-01 | 0.020 | 0.081533 |
| 2016-02-01 | 0.018 | 0.073111 |
| 2015-12-29 | 0.017 | 0.068938 |
| 2015-12-01 | 0.017 | 0.068548 |
| 2015-11-02 | 0.015 | 0.060753 |
| 2015-10-01 | 0.015 | 0.060606 |
| 2015-09-01 | 0.015 | 0.060533 |
| 2015-08-03 | 0.015 | 0.060362 |
| 2015-07-01 | 0.014 | 0.056270 |
| 2015-06-01 | 0.014 | 0.056157 |
| 2015-05-01 | 0.013 | 0.052188 |
| 2015-04-01 | 0.014 | 0.056315 |
| 2015-03-02 | 0.012 | 0.048135 |
| 2015-02-02 | 0.013 | 0.052167 |
| 2014-12-29 | 0.024 | 0.096657 |
| 2014-12-01 | 0.013 | 0.052000 |
| 2014-11-03 | 0.013 | 0.051896 |
| 2014-10-01 | 0.013 | 0.051710 |
| 2014-09-02 | 0.013 | 0.051813 |
| 2014-08-01 | 0.013 | 0.051938 |
| 2014-07-01 | 0.013 | 0.051896 |
| 2014-06-02 | 0.013 | 0.051979 |
| 2014-05-01 | 0.012 | 0.048058 |
| 2014-04-01 | 0.013 | 0.051958 |
| 2014-03-03 | 0.012 | 0.048058 |
| 2014-02-03 | 0.013 | 0.052000 |
| 2013-12-27 | 0.012 | 0.048077 |
| 2013-12-02 | 0.010 | 0.040064 |
| 2013-11-01 | 0.014 | 0.056045 |
| 2013-10-01 | 0.013 | 0.052104 |
| 2013-09-03 | 0.013 | 0.052125 |
| 2013-08-01 | 0.011 | 0.044124 |
| 2013-07-01 | 0.012 | 0.048115 |
| 2013-06-03 | 0.013 | 0.052000 |
| 2013-05-01 | 0.014 | 0.056157 |
| 2013-04-01 | 0.016 | 0.064000 |
| 2013-03-01 | 0.017 | 0.068027 |
| 2013-02-01 | 0.017 | 0.068246 |
| 2012-12-27 | 0.017 | 0.068882 |
| 2012-12-03 | 0.017 | 0.068798 |
| 2012-11-01 | 0.023 | 0.092369 |
| 2012-10-01 | 0.023 | 0.093993 |
| 2012-09-04 | 0.023 | 0.095953 |
| 2012-08-01 | 0.023 | 0.095475 |
| 2012-07-02 | 0.023 | 0.096234 |
| 2012-06-01 | 0.023 | 0.096355 |
| 2012-05-01 | 0.021 | 0.087866 |
| 2012-04-02 | 0.021 | 0.088235 |
| 2012-03-01 | 0.021 | 0.088310 |
| 2012-02-01 | 0.021 | 0.089859 |
| 2011-12-28 | 0.022 | 0.094950 |
| 2011-12-01 | 0.019 | 0.081615 |
| 2011-11-01 | 0.019 | 0.080714 |
| 2011-10-03 | 0.016 | 0.067768 |
| 2011-09-01 | 0.016 | 0.066308 |
| 2011-08-01 | 0.016 | 0.064909 |
| 2011-07-01 | 0.014 | 0.056703 |
| 2011-06-01 | 0.015 | 0.060096 |
| Attribute | Value |
|---|---|
| All Time High | 26.2 |
| All Time Low | 19.42 |
| Ask | 25.56 |
| Ask Size | 36,400 |
| Average Daily Volume10 Day | 1,801,870 |
| Average Daily Volume3 Month | 1,457,457 |
| Average Volume | 1,457,457 |
| Average Volume10Days | 1,801,870 |
| Beta3 Year | 0.01 |
| Bid | 25.55 |
| Bid Size | 21,600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.56 |
| Day Low | 25.55 |
| Dividend Yield | 4.49 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.557 |
| Fifty Day Average Change | 0.00069999695 |
| Fifty Day Average Change Percent | 0.000027389638 |
| Fifty Two Week Change Percent | 0.15673637 |
| Fifty Two Week High | 25.61 |
| Fifty Two Week High Change | -0.052301407 |
| Fifty Two Week High Change Percent | -0.002042226 |
| Fifty Two Week Low | 25.35 |
| Fifty Two Week Low Change | 0.20769882 |
| Fifty Two Week Low Change Percent | 0.008193247 |
| Fifty Two Week Range | 25.35 - 25.61 |
| First Trade Date Milliseconds | 1,303,824,600,000 |
| Five Year Average Return | 0.047632597 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0023002625 |
| Fullday Change Percent | -0.009001293 |
| Fullday Price | 25.5577 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_130729142 |
| Nav Price | 25.53 |
| Net Assets | 3,419,643,650.0 |
| Net Expense Ratio | 0.14 |
| Open | 25.56 |
| Phone | 888-658-8287 |
| Previous Close | 25.56 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0023002625 |
| Regular Market Change Percent | -0.009001293 |
| Regular Market Day High | 25.56 |
| Regular Market Day Low | 25.55 |
| Regular Market Day Range | 25.55 - 25.56 |
| Regular Market Open | 25.56 |
| Regular Market Previous Close | 25.56 |
| Regular Market Price | 25.5577 |
| Regular Market Time | 1,792,170,529 |
| Regular Market Volume | 784,023 |
| Short Name | VanEck IG Floating Rate ETF |
| Source Interval | 15 |
| Symbol | FLTR |
| Three Year Average Return | 0.058943402 |
| Total Assets | 3,419,643,648 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.09468 |
| Trailing Three Month Returns | 1.09468 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.5295 |
| Two Hundred Day Average Change | 0.02820015 |
| Two Hundred Day Average Change Percent | 0.0011046104 |
| Type Disp | ETF |
| Volume | 784,023 |
| Yield | 0.044899996 |
| Ytd Return | 3.4294 |