(FLTR) VanEck Investment Grade - Ratings and Ratios
Floating Rate Notes, Investment Grade, Corporate Bonds, USD
Dividends
| Dividend Yield | 4.98% |
| Yield on Cost 5y | 6.09% |
| Yield CAGR 5y | 67.75% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.86% |
| Value at Risk 5%th | 1.45% |
| Relative Tail Risk | 3.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 0.40 |
| CAGR/Max DD | 2.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.069 |
| Beta Downside | 0.135 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.61% |
| Mean DD | 0.09% |
| Median DD | 0.00% |
Description: FLTR VanEck Investment Grade January 13, 2026
The VanEck Investment Grade Floating Rate ETF (FLTR) seeks to track an index of U.S. dollar-denominated floating-rate notes issued by investment-grade corporate and commercial entities that are public reporting companies in the United States. The fund commits at least 80 % of its assets to securities that match the benchmark, and it is classified as a non-diversified, ultra-short-bond ETF.
As of the most recent quarter, FLTR’s weighted-average yield hovered around 5.2 % with a portfolio duration of roughly 0.2 years, reflecting its focus on very short-term debt. Assets under management are near $1.2 billion, and the expense ratio stands at 0.20 %. Because the underlying securities reset their coupons frequently, the ETF’s performance is closely tied to Federal Reserve policy and short-term interest-rate movements, while credit spread compression in the investment-grade sector can enhance returns.
For a deeper quantitative comparison of FLTR’s risk-return profile, the ValueRay platform offers interactive charts and peer analytics you may find useful.
What is the price of FLTR shares?
Over the past week, the price has changed by +0.08%, over one month by +0.36%, over three months by +1.19% and over the past year by +5.14%.
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 | 29.1 | 14% |
FLTR Fundamental Data Overview January 17, 2026
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 = 2.55b USD (2.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.55b)
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 2.55b / 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 = 6.17% (E(2.55b)/V(2.55b) * Re(6.17%) + (debt-free company))
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLTR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle