(FLTR) VanEck Investment Grade - Ratings and Ratios
Floating, Rate, Corporate, Bonds
Dividends
| Dividend Yield | 5.46% |
| Yield on Cost 5y | 6.69% |
| Yield CAGR 5y | 41.52% |
| Payout Consistency | 89.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.93% |
| Value at Risk 5%th | 1.56% |
| Relative Tail Risk | 1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.44 |
| CAGR/Max DD | 2.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.241 |
| Beta | 0.066 |
| Beta Downside | 0.130 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.61% |
| Mean DD | 0.09% |
| Median DD | 0.00% |
Description: FLTR VanEck Investment Grade November 10, 2025
VanEck’s Investment-Grade Floating Rate ETF (FLTR) aims to track a benchmark composed of U.S.-dollar-denominated floating-rate notes issued by publicly-reporting, investment-grade corporations. By policy, at least 80 % of the fund’s assets must be invested in securities that mirror this index, and the fund is classified as non-diversified, meaning it may hold fewer than 40 % of its assets in any single issuer.
Key metrics (as of the latest filing) include an expense ratio of 0.30 %, a weighted-average maturity of roughly 1.8 years, and an average coupon reset frequency of quarterly, which helps the ETF’s yield track short-term interest-rate movements. Current assets under management are about $350 million, and the fund’s 30-day SEC yield sits near 4.6 %.
Economic drivers that most directly affect FLTR’s performance are Federal Reserve policy shifts and the health of the investment-grade corporate credit market; rising rates tend to boost the floating-rate coupons, while widening credit spreads can pressure underlying bond prices. Sector exposure is tilted toward financials and industrials, which together account for roughly 55 % of the portfolio, reflecting their larger issuance of floating-rate debt.
For a deeper dive into FLTR’s risk-adjusted performance and how it fits into a rate-sensitive portfolio, you might explore ValueRay’s analytical tools.
What is the price of FLTR shares?
Over the past week, the price has changed by +0.08%, over one month by +0.39%, over three months by +1.21% and over the past year by +5.28%.
Is FLTR a buy, sell or hold?
What are the forecasts/targets for the FLTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 13.7% |
FLTR Fundamental Data Overview November 21, 2025
Beta = -0.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.57b USD (2.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.26% (E(2.57b)/V(2.57b) * Re(6.26%) + (debt-free company))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLTR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle