VanEck IG Floating Rate ETF（FLTR）のETF価格・保有銘柄・ファンド情報

$25.59

+$0.02 · +0.08%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $25.56
期間高値: $25.60

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The VanEck IG Floating Rate ETF (FLTR) aims to mirror, prior to accounting for fees and costs, the financial performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). This index is comprised of investment-grade rated, U.S. dollar-denominated floating rate notes issued by corporations.

資産クラス: Multi-Asset
運用会社: VanEck
設定国: US
設定日: 2011年4月25日
保有銘柄数: 450
ISIN: US92189F4862

主なファンド統計

運用資産

30.78億 USD

経費率

0.14%

NAV

$25.55

平均出来高

104.16万

出来高

114.99万

日中レンジ

$25.5601 – $25.60

52週レンジ

$25.34 – $25.61

前日終値

$25.57

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01202Commonwealth Bank Of Australia2027A0KY42027A0KY41.28%

02404Hsbc Holdings Plc404280EZ8404280EZ81.08%

03961Westpac Banking Corp9612E0DM69612E0DM61.08%

04404Hsbc Holdings Plc404280FN4404280FN41.06%

05865Sumitomo Mitsui Trust Bank Ltd86563VCA586563VCA50.86%

06606Mitsubishi Ufj Financial Group Inc606822DM3606822DM30.85%

07606Mizuho Financial Group Inc60687YDZ960687YDZ90.84%

08023Amazon.Com Inc023135DA1023135DA10.81%

09865Sumitomo Mitsui Financial Group Inc86562MDX586562MDX50.77%

10202Commonwealth Bank Of Australia2027A0LB32027A0LB30.75%

11052Australia & New Zealand Banking Group L05252ADN805252ADN80.74%

12865Sumitomo Mitsui Financial Group Inc86562MDR886562MDR80.68%

13202Commonwealth Bank Of Australia2027A0KZ12027A0KZ10.66%

14606Mizuho Financial Group Inc60687YDN660687YDN60.65%

15632National Australia Bank Ltd632525CC3632525CC30.65%

保有銘柄データの更新日：2026年8月24日

FLTRのニュース

defenseworld.net2026年8月11日

Focus Financial Network Inc. Takes $4.27 Million Position in VanEck IG Floating Rate ETF $FLTR

Focus Financial Network Inc. acquired a new stake in shares of VanEck IG Floating Rate ETF (NYSEARCA:FLTR) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange…

ソースを読む

defenseworld.net2026年8月10日

Ferguson Shapiro LLC Purchases New Shares in VanEck IG Floating Rate ETF $FLTR

Ferguson Shapiro LLC bought a new position in shares of VanEck IG Floating Rate ETF (NYSEARCA:FLTR) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission…

ソースを読む

defenseworld.net2026年8月3日

FAS Wealth Partners Inc. Buys 19,930 Shares of VanEck IG Floating Rate ETF $FLTR

FAS Wealth Partners Inc. grew its stake in shares of VanEck IG Floating Rate ETF (NYSEARCA:FLTR) by 5.8% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission.…

ソースを読む

seekingalpha.com2026年6月15日

FLTR: Useful Cash-Plus Income, Not A Bargain

VanEck IG Floating Rate ETF offers low-duration, investment-grade corporate floating-rate note exposure with strong credit quality. FLTR is best used as a cash-plus allocation, providing extra yield over Treasury…

ソースを読む

globenewswire.com2026年5月29日

Flutter Entertainment PLC: Results of Annual General Meeting 2026

NEW YORK and DUBLIN and TORONTO, May 29, 2026 (GLOBE NEWSWIRE) -- The Company announces that the following resolutions were put forward at its Annual General Meeting (“AGM”) held on May 29, 2026.

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VanEck IG Floating Rate ETF

このETFについて

主なファンド統計

上位保有銘柄

FLTRのニュース

Focus Financial Network Inc. Takes $4.27 Million Position in VanEck IG Floating Rate ETF $FLTR

Ferguson Shapiro LLC Purchases New Shares in VanEck IG Floating Rate ETF $FLTR

FAS Wealth Partners Inc. Buys 19,930 Shares of VanEck IG Floating Rate ETF $FLTR

FLTR: Useful Cash-Plus Income, Not A Bargain

Flutter Entertainment PLC: Results of Annual General Meeting 2026

ほかのETFを探す

FLTRのリサーチを続ける

ETFリサーチを読み込んでいます

VanEck IG Floating Rate ETF

FLTRのETF概要

このETFについて

主なファンド統計

上位保有銘柄

FLTRのニュース

Focus Financial Network Inc. Takes $4.27 Million Position in VanEck IG Floating Rate ETF $FLTR

Ferguson Shapiro LLC Purchases New Shares in VanEck IG Floating Rate ETF $FLTR

FAS Wealth Partners Inc. Buys 19,930 Shares of VanEck IG Floating Rate ETF $FLTR

FLTR: Useful Cash-Plus Income, Not A Bargain

Flutter Entertainment PLC: Results of Annual General Meeting 2026

ほかのETFを探す

FLTRのリサーチを続ける