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VanEck Vectors Investment Grade Floating Rate ETF (FLTR)

ETF · Currency in USD · Last updated Aug 11, 2022

FLTR is a passive ETF by VanEck tracking the investment results of the MVIS US Investment Grade Floating Rate Index. FLTR launched on Apr 25, 2011 and has a 0.14% expense ratio.

ETF Info

ISINUS92189F4862
CUSIP92189F486
IssuerVanEck
Inception DateApr 25, 2011
RegionDeveloped Markets (Broad)
CategoryCorporate Bonds
Expense Ratio0.14%
Index TrackedMVIS US Investment Grade Floating Rate Index
ETF Home Pagewww.vaneck.com
Asset ClassBond

Trading Data

Previous Close$24.77
Year Range$24.42 - $25.19
EMA (50)$24.71
EMA (200)$24.91
Average Volume$520.90K

FLTRShare Price Chart


Chart placeholderClick Calculate to get results

FLTRPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Investment Grade Floating Rate ETF in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,567 for a total return of roughly 15.67%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-1.57%
-4.72%
FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (^GSPC)

FLTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.68%7.97%
6M-1.57%-6.88%
YTD-1.33%-11.66%
1Y-1.50%-5.01%
5Y1.49%11.56%
10Y1.66%11.67%

FLTRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.20%-0.27%-0.51%-0.08%-0.35%-1.01%0.42%0.28%
20210.47%-0.17%0.18%0.02%0.10%0.06%0.01%0.03%0.18%-0.19%-0.08%-0.07%
20200.32%0.01%-6.61%4.16%1.33%0.92%0.61%0.58%-0.16%0.15%0.28%0.18%
20191.50%0.48%0.50%0.62%0.14%0.20%0.48%0.10%0.38%0.52%0.39%0.26%
20180.32%0.15%-0.19%0.56%0.11%-0.04%0.44%0.32%0.20%-0.04%-0.72%-0.79%
20170.32%0.48%0.23%0.08%0.09%0.34%0.14%0.23%0.27%-0.01%0.32%0.29%
2016-0.41%-0.24%0.64%0.05%0.90%0.05%0.21%0.55%0.06%0.11%0.34%0.32%
2015-0.05%-0.11%-0.03%0.14%0.23%-0.29%0.26%-0.39%-0.12%-0.06%0.24%-0.23%
20140.04%0.18%0.12%0.17%0.01%0.21%0.10%0.36%0.21%-0.54%0.01%-0.16%
20130.81%0.16%0.30%-0.02%0.04%-0.33%0.29%0.08%0.15%0.15%-0.14%0.01%
20121.61%1.80%0.26%0.52%-1.40%1.08%1.33%-0.66%2.65%2.46%-1.34%0.10%
20110.00%0.20%-0.74%-0.71%-2.09%-1.60%-0.31%-1.02%-1.03%

FLTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Investment Grade Floating Rate ETF Sharpe ratio is -0.76. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.76
-0.25
FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (^GSPC)

FLTRDividend History

VanEck Vectors Investment Grade Floating Rate ETF granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.22$0.16$0.38$0.77$0.66$0.43$0.31$0.17$0.17$0.16$0.26$0.14

Dividend yield

0.89%0.64%1.50%3.14%2.83%1.84%1.38%0.79%0.75%0.74%1.18%0.69%

FLTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-1.67%
-12.22%
FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (^GSPC)

FLTRWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Investment Grade Floating Rate ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Investment Grade Floating Rate ETF is 17.84%, recorded on Mar 18, 2020. It took 113 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.84%Feb 24, 202018Mar 18, 2020113Aug 27, 2020131
-7.8%May 26, 2011147Jan 9, 2012153Oct 9, 2012300
-3.06%Oct 6, 2021176Jun 16, 2022
-2.36%Sep 19, 2014354Feb 16, 2016101Jul 11, 2016455
-1.88%Oct 26, 201839Dec 21, 201831Feb 7, 201970
-1.74%Nov 1, 201215Nov 21, 201283Mar 27, 201398
-1.17%Oct 10, 201210Oct 23, 20122Oct 25, 201212
-0.95%Jun 11, 201316Jul 2, 201346Sep 6, 201362
-0.6%Oct 26, 20121Oct 26, 20121Oct 31, 20122
-0.44%Nov 12, 201318Dec 6, 201317Jan 2, 201435

FLTRVolatility Chart

Current VanEck Vectors Investment Grade Floating Rate ETF volatility is 1.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
1.00%
16.23%
FLTR (VanEck Vectors Investment Grade Floating Rate ETF)
Benchmark (^GSPC)