FLTR is a Bond ETF from VanEck holding 439 positions as of Apr 30, 2026, with $3.0B in assets and a 0.14% net expense ratio. Its largest positions are Commonwealth Bank of Australia (1.3%), HSBC Holdings PLC (1.1%) and HSBC Holdings PLC (1.0%); the top 10 holdings account for 9.2% of the portfolio. It yields 4.58% on a trailing-12-month basis.
- Issuer
- VanEck
- Holdings
- 439
- Net Assets
- $3.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.14%per latest SEC prospectus filing
- TTM Yield
- 4.58%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +2.8%
- 1Y
- +4.9%
- 3Y (ann.)
- +6.0%
- 5Y (ann.)
- +4.6%
- 10Y (ann.)
- +3.5%
A $10,000 investment 10 years ago would be worth $14,147 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Commonwealth Bank of Australia | 1.31% |
| 2 | HSBC Holdings PLC | 1.10% |
| 3 | HSBC Holdings PLC | 1.04% |
| 4 | Sumitomo Mitsui Trust Bank Ltd | 0.89% |
| 5 | Mitsubishi UFJ Financial Group Inc | 0.87% |
| 6 | Abbott Laboratories | 0.87% |
| 7 | Amazon.com Inc | 0.87% |
| 8 | SUMITOMO MITSUI FINL GRP | 0.80% |
| 9 | Australia & New Zealand Banking Group Ltd | 0.75% |
| 10 | Sumitomo Mitsui Financial Group Inc | 0.72% |
| 11 | Westpac Banking Corp | 0.69% |
| 12 | Standard Chartered PLC | 0.68% |
| 13 | Westpac Banking Corp | 0.66% |
| 14 | National Australia Bank Ltd | 0.66% |
| 15 | HSBC Holdings PLC | 0.66% |
| 16 | Bank of America Corp | 0.66% |
| 17 | Mizuho Financial Group Inc | 0.65% |
| 18 | Westpac New Zealand Ltd | 0.65% |
| 19 | Lloyds Banking Group PLC | 0.65% |
| 20 | Sumitomo Mitsui Trust Bank Ltd | 0.65% |
| 21 | Commonwealth Bank of Australia | 0.65% |
| 22 | American Express Co | 0.65% |
| 23 | HSBC Holdings PLC | 0.65% |
| 24 | Australia & New Zealand Banking Group Ltd | 0.65% |
| 25 | JPMorgan Chase & Co | 0.65% |
Showing the top 25 of 439 holdings. See the full FLTR holdings list →
FLTR alternatives
The closest Bond ETFs to FLTR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FLOTiShares Floating Rate Bond ETF | 47% | 0.15%pricier | $10.4B | Compare → |
 JPSTJPMorgan Ultra-Short Income ETF | 5% | 0.18%pricier | $40.4B | Compare → |
 PULSPGIM Ultra Short Bond ETF | 5% | 0.15%pricier | $18.3B | Compare → |
 ICSHiShares Ultra Short Duration Bond Active ETF | 3% | 0.08%cheaper | $8.4B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 0% | 0.54%pricier | $8.5B | Compare → |
Frequently Asked Questions
What is FLTR's expense ratio?
FLTR has a net expense ratio of 0.14%, per its latest SEC prospectus filing. That works out to about $14 a year on a $10,000 investment.
How many holdings does FLTR have?
FLTR held 439 positions as of Apr 30, 2026, per its latest official holdings data.
What are FLTR's top 10 holdings?
FLTR's largest positions are Commonwealth Bank of Australia (1.3%), HSBC Holdings PLC (1.1%), HSBC Holdings PLC (1.0%), Sumitomo Mitsui Trust Bank Ltd (0.9%), Mitsubishi UFJ Financial Group Inc (0.9%), Abbott Laboratories (0.9%), Amazon.com Inc (0.9%), SUMITOMO MITSUI FINL GRP (0.8%), Australia & New Zealand Banking Group Ltd (0.7%), Sumitomo Mitsui Financial Group Inc (0.7%). Together they account for 9.2% of the portfolio.
What is FLTR's dividend yield?
FLTR yields 4.58% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FLTR?
FLTR has $3.0B in assets as of Aug 10, 2026.
What are good alternatives to FLTR?
By portfolio overlap, the closest Bond ETFs to FLTR are FLOT (47% overlap), JPST (5% overlap), PULS (5% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.