İpucu modu açıktır Kapat

FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD) (US92189F4862)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
US92189F4862
FLTR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
25,55 USD
Hisse başına net varlık değeri | 21.08.2026
25.04.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLTR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
MVIS® US Investment Grade Floating Rate Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
3.080 milyon USD
Fonun toplam varlıkları | 21.08.2026
3.077,98 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Hayır
UCITS

Getiri on 21.08.2026, NYSE Arca

  • YTD
    1,56 %
  • 1M
    0,64 %
  • 3M
    0,91 %
  • 6M
    2,3 %
  • 1Y
    5,34 %
  • 3Y
    19,51 %
  • 5Y
    22,26 %
  • 10Y
    38,79 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FLTR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FLTR profile

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

Yapı FLTR on 20.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Commonwealth Bank, FRN 14mar2030, USD (A) 1,28%
HSBC Holdings plc, FRN 13may2031, USD 1,08%
Westpac Banking, FRN 12jun2031, USD (2026-2) 1,08%
HSBC Holdings plc, FRN 10mar2032, USD 1,06%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD 0,86%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD 0,85%
Mizuho Financial Group, FRN 13jul2032, USD 0,84%
Amazon.com, FRN 13mar2029, USD 0,81%
Sumitomo Mitsui FG, FRN 8jul2031, USD 0,77%
Commonwealth Bank, FRN 27mar2029, USD 0,75%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) 0,74%
Sumitomo Mitsui FG, FRN 15apr2030, USD 0,68%
Commonwealth Bank, FRN 1oct2030, USD 0,66%
Mizuho Financial Group, FRN 8jul2031, USD 0,65%
National Australia Bank (NAB), FRN 14jan2030, USD 0,65%
Westpac New Zealand, FRN 30jan2031, USD 0,65%
Westpac Banking, FRN 1jul2030, USD 0,64%
Wells Fargo, FRN 15sep2029, USD (Y) 0,64%
Standard Chartered Plc, FRN 13may2031, USD 0,64%
Mizuho Bank, FRN 16apr2031, USD 0,64%
American Express Co, FRN 20jul2029, USD 0,64%
Sumitomo Mitsui Trust Bank, FRN 5mar2031, USD 0,64%
ING Groep, FRN 25mar2029, USD 0,64%
Morgan Stanley, FRN 9jan2030, USD (I) 0,64%
Bank of America Corporation, FRN 9may2029, USD (N) 0,63%
NTT Finance Corporation, FRN 20jun2031, USD 0,63%
HSBC Holdings plc, FRN 3mar2031, USD 0,63%
National Australia Bank (NAB), FRN 13jan2031, USD (1,450) 0,63%
Westpac Banking, FRN 16apr2029, USD 0,62%
Macquarie Bank, FRN 29mar2029, USD 0,61%
Mizuho Financial Group, FRN 13jul2030, USD 0,61%
National Australia Bank (NAB), FRN 4jun2029, USD 0,6%
UBS Group, FRN 23dec2029, USD 0,6%
Rabobank (New York Branch), FRN 1apr2029, USD 0,5%
Sumitomo Mitsui FG, FRN 7jul2032, USD 0,46%
Amazon.com, FRN 13mar2028, USD 0,46%
JP Morgan, FRN 23jul2030, USD 0,45%
Bank of America Corporation, FRN 23apr2030, USD (N) 0,45%
HSBC Holdings plc, FRN 6nov2031, USD 0,44%
NTT Finance Corporation, FRN 16jul2030, USD 0,44%
Mitsubishi UFJ Financial Group, FRN 24apr2031, USD 0,44%
Goldman Sachs, FRN 20apr2030, USD 0,43%
UBS Group, FRN 10apr2030, USD (164) 0,43%
Citibank N.A., FRN 29may2030, USD 0,43%
Goldman Sachs, FRN 21oct2031, USD 0,43%
Lloyds Banking Group, FRN 13jun2029, USD 0,43%
Wells Fargo, FRN 23apr2029, USD (W) 0,43%
Lloyds Banking Group, FRN 10feb2030, USD 0,43%
Citigroup, FRN 11sep2031, USD 0,43%
Morgan Stanley Private Bank, FRN 8feb2030, USD (A) 0,43%
Wells Fargo, FRN 20may2029, USD (Y) 0,43%
Sumitomo Mitsui FG, FRN 9jul2029, USD 0,43%
Goldman Sachs, FRN 21jan2032, USD 0,43%
ANZ New Zealand (Int'l), FRN 22jan2031, USD 0,43%
Bank of America Corporation, FRN 24jan2031, USD (N) 0,43%
Societe Generale, FRN 13apr2029, USD 0,43%
HSBC Holdings plc, FRN 19nov2030, USD 0,43%
DBS Group Holdings Ltd, FRN 21mar2030, USD 0,43%
Bank of New Zealand, FRN 10jun2031, USD (1481) 0,43%
Barclays, FRN 11nov2029, USD 0,43%
Mitsubishi UFJ Financial Group, FRN 23jul2032, USD 0,42%
Morgan Stanley, FRN 10apr2030, USD (I) 0,42%
Morgan Stanley Bank, N.A., FRN 10may2030, USD (A) 0,42%
Royal Bank of Canada, FRN 6aug2029, USD (J) 0,42%
Mitsubishi UFJ Financial Group, FRN 21apr2032, USD 0,42%
Eli Lilly, FRN 20may2029, USD 0,42%
Bank of America Corporation, FRN 6feb2032, USD (N) 0,42%
Standard Chartered Plc, FRN 13jan2030, USD (312) 0,42%
Hartford Financial Services, FRN 12feb2067, USD 0,42%
Wells Fargo, FRN 23jan2030, USD (Y) 0,42%
Citigroup, FRN 25aug2036, USD 0,42%
NTT Finance Corporation, FRN 20jun2029, USD 0,42%
Mizuho Financial Group, FRN 12feb2032, USD 0,42%
Mizuho Bank, FRN 16apr2029, USD 0,42%
Australia and New Zealand Banking Group, FRN 8dec2030, USD 0,42%
Korea National Oil Corporation, FRN 30mar2029, USD 0,42%
Societe Generale, FRN 22may2029, USD (45) 0,42%
Rabobank (New York Branch), FRN 17oct2029, USD 0,42%
Nomura Holdings, FRN 29jun2029, USD 0,42%
JP Morgan, FRN 23apr2030, USD 0,42%
Goldman Sachs, FRN 21oct2029, USD 0,41%
Morgan Stanley, FRN 12apr2029, USD (I) 0,41%
Fidelity National Information Services, FRN 10mar2029, USD 0,41%
Hyundai Capital America, FRN 27mar2030, USD (A) 0,39%
Svenska Handelsbanken, FRN 11jun2029, USD 0,38%
Mitsubishi UFJ Financial Group, FRN 24jul2030, USD 0,38%
Toyota Motor Credit, FRN 13mar2029, USD (B) 0,36%
Morgan Stanley, FRN 12jan2029, USD (A) 0,36%
0,35%
Chevron U.S.A., FRN 15oct2030, USD 0,35%
Societe Generale, FRN 12apr2030, USD (51) 0,35%
Santander UK Group Holdings, FRN 22sep2029, USD 0,34%
CIBC, FRN 30mar2029, USD 0,34%
BNP Paribas, FRN 9may2029, USD 0,34%
American Express Co, FRN 25apr2029, USD 0,34%
Royal Bank of Canada, FRN 2may2031, USD (J) 0,34%
Cooperatieve Rabobank, Hong Kong Branch, FRN 14jan2031, USD 0,34%
Nordea Bank Abp, FRN 28aug2030, USD (9623) 0,34%
Sumitomo Mitsui FG, FRN 15jan2032, USD 0,34%
Goldman Sachs, FRN 3jun2029, USD 0,34%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için