FLTR ETF Analysis: Investment Grade Floating | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 3.328m USD | 12M Return: 4.3% | US92189F4862 | Charts, Fundamentals & Technical Analysis

Floating Rate Notes, Corporate Bonds, Investment Grade Debt, USD Denominated
Total Rating 56
Safety 56
Buy Signal 0.06
Ultrashort Bond
Category Rotation: +8.5
TER: 0.14%
AUM: 3.33B
Avg Turnover: 40.4M
Risk 3d forecast
Volatility1.10%
VaR 5th Pctl0.20%
VaR vs Median1.39%
Reward TTM
Sharpe Ratio0.02
Rel. Str. IBD45.9
Rel. Str. Peer Group83
Character TTM
Beta0.021
Beta Downside-0.013
Hurst Exponent0.403
Drawdowns 3y
Max DD1.93%
CAGR/Max DD3.00
CAGR/Mean DD144.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 19
Feb -0.1% 5
Mar -0.2% 45
Apr +0.1% 5
May -0.0% 5
Jun -0.1% 8
Jul +0.0% 5
Aug -0.0% 21
Sep -0.0% 16
Oct -0.2% 17
Nov -0.1% 29
Dec +0.0% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLTR Investment Grade Floating

The VanEck Investment Grade Floating Rate ETF (FLTR) invests at least 80% of its total assets in securities that make up its benchmark index. This index consists of U.S. dollar-denominated floating rate notes issued by U.S. public reporting corporate entities and similar commercial entities that carry an investment grade credit rating. The fund is structured as non-diversified.

Floating rate notes are debt instruments whose periodic coupon payments reset based on a reference interest rate benchmark, which typically results in shorter duration profiles compared to fixed-rate bonds. As an ultrashort bond ETF, FLTR provides exposure to investment grade corporate debt without requiring investors to purchase individual fixed income securities directly.

Headlines to Watch Out For
  • Fed rate cuts reduce floating rate coupon income
  • Investment grade credit spreads widen on economic slowdown
  • Money market fund competition pressures ultrashort ETF inflows
What is the price of FLTR shares?

As of October 03, 2026, the stock is trading at USD 25.51 with a total of 1,443,756 shares traded. Over the past week, the price has changed by -0.31%, over one month by -0.08%, over three months by +0.59% and over the past year by +4.33%.

Current recommended Stop Loss: 25.40 (which is 0.4% or 3.7 ATR below the current price).

Is FLTR a buy, sell or hold?

Investment Grade Floating has no consensus analysts rating.