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VanEck IG Floating Rate ETF (FLTR)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
25.60 USD +0.01 (0.039%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.59 -0.01 (-0.014%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:50 a.m. EDT

This instrument is a static income vehicle, not a growth engine. The price has been virtually flat for nearly a decade, trading within a razor-thin range of $25.34 to $25.61, which confirms the lack of capital appreciation potential. While the trailing twelve-month yield is attractive at 4.63%, the dividend stream shows a distinct downward trend starting in mid-2022, dropping from over $1.30 annually to roughly $1.00, suggesting the underlying floating-rate notes are yielding less as rates stabilize or fall. The recent price action is perfectly flat, offering no momentum edge. The statistical forecast model predicts a negligible 0.04% move over the next 45 days with very high confidence, reinforcing the view that this is a low-beta, low-volatility holding where the only return comes from the coupon, which is currently in a secular downtrend relative to its peak. It serves as a cash substitute but offers no speculative upside.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000996
AutoARIMA0.001166
MSTL0.001557
AutoETS0.001581

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 85%
H-stat 3.39
Ljung-Box p 0.000
Jarque-Bera p 0.465
Excess Kurtosis -0.90

As of Aug. 22, 2026, 2:50 a.m. EDT: Speculator positioning is negligible and fragmented. Call volume is concentrated in a single far-dated strike (Sept 2026) at a deep out-of-the-money level, while put activity is isolated in a different expiration (Sept 2026) at a deep out-of-the-money strike. There is no meaningful open interest or volume concentration near the money to indicate a specific directional bias or hedging strategy.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.59% 5.36% 4.41%
Dividend History
Date Dividend Yield %
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
Additional Data
dividendYield 4.63

Info Dump

Attribute Value
All Time High 26.2
All Time Low 19.42
Ask 25.6
Ask Size 12,200
Average Daily Volume10 Day 1,291,370
Average Daily Volume3 Month 1,180,371
Average Volume 1,180,371
Average Volume10Days 1,291,370
Beta3 Year 0.01
Bid 25.57
Bid Size 28,800
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.6
Day Low 25.59
Dividend Yield 4.63
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.5654
Fifty Day Average Change 0.03460121
Fifty Day Average Change Percent 0.0013534392
Fifty Two Week Change Percent 0.5498767
Fifty Two Week High 25.61
Fifty Two Week High Change -0.010000229
Fifty Two Week High Change Percent -0.0003904814
Fifty Two Week Low 25.34
Fifty Two Week Low Change 0.26000023
Fifty Two Week Low Change Percent 0.0102604665
Fifty Two Week Range 25.34 - 25.61
First Trade Date Milliseconds 1,303,824,600,000
Five Year Average Return 0.0466779
Full Exchange Name NYSEArca
Fullday Change 0.0100002
Fullday Change Percent 0.0390787
Fullday Price 25.586
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 25.58
Net Assets 3,004,791,300.0
Net Expense Ratio 0.14
Open 25.6
Phone 888-658-8287
Post Market Change -0.013999939
Post Market Change Percent -0.05468726
Post Market Price 25.586
Post Market Time 1,787,961,333
Previous Close 25.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0390787
Regular Market Day High 25.6
Regular Market Day Low 25.59
Regular Market Day Range 25.59 - 25.6
Regular Market Open 25.6
Regular Market Previous Close 25.59
Regular Market Price 25.6
Regular Market Time 1,787,947,200
Regular Market Volume 3,184,496
Short Name VanEck IG Floating Rate ETF
Source Interval 15
Symbol FLTR
Three Year Average Return 0.0593745
Total Assets 3,004,791,296
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.24664
Trailing Three Month Returns 1.24664
Triggerable 1
Two Hundred Day Average 25.52
Two Hundred Day Average Change 0.07999992
Two Hundred Day Average Change Percent 0.0031347931
Type Disp ETF
Volume 3,184,496
Yield 0.0463
Ytd Return 2.65929