FLTR
VanEck Vectors Investment Grade Floating Rate ETFFLTR Fund Description
FLTR tracks an index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities.
FLTR Factset Analytics Insight
FLTR concentrates its holdings in US corporate issues and somewhat riskier debt. Its portfolio is smaller than our benchmark and less representative of the broader market. The fund and our benchmark are 100% USD-denominated, but the fund favors domestic issuers while excluding supranational entities. FLTR, by design, tilts toward debt with lower credit ratings, which raises its credit spread duration above that of our benchmark. This additional credit risk is somewhat compensated with a higher YTM. FLTR enjoys decent onscreen liquidity and modest spreads, though larger trades can expect some difficulty executing block orders due to the illiquidity of the underlying bonds. The fund charges a reasonable fee, but poor tracking significantly raises holding costs.
FLTR MSCI ESG Analytics Insight
VanEck Vectors Investment Grade Floating Rate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Investment Grade Floating Rate ETF ranks in the 39th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLTR Charts And Performance
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FLTR Portfolio Data
FLTR Index Data
FLTR Portfolio Management
FLTR Tax Exposures
FLTR Fund Structure
FLTR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLTR. FLTR is rated a N/A out of 5.
FLTR Tradability
FLTR Sector/Industry Breakdown
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FLTR Top 10 Holdings[View All]
FLTR Top 5 Countries
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FLTR Top 5 Currencies
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FLTR Performance Statistics
FLTR MSCI ESG Ratings
FLTR Holdings Statistics
FLTR Avg Life Maturity Distribution
FLTR OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.