The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
VanEck IG Floating Rate ETF FLTR
Morningstar’s Analysis FLTR
Will FLTR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co. 6.38822% | 1.63 | 26.8 Mil | Corporate |
Goldman Sachs Group, Inc. 7.27517% | 1.43 | 23.6 Mil | Corporate |
Wells Fargo & Co. 6.35996% | 1.40 | 23.0 Mil | Corporate |
ANZ Group Holdings Ltd. 6.10308% | 1.26 | 20.7 Mil | Corporate |
Goldman Sachs Bank USA 5.96816% | 1.19 | 19.7 Mil | Corporate |
National Australia Bank Ltd. 5.70162% | 1.19 | 19.5 Mil | Corporate |
Macquarie Bank Ltd. 6.23374% | 1.07 | 17.6 Mil | Corporate |
Goldman Sachs Bank USA 5.72128% | 1.06 | 17.5 Mil | Corporate |
Westpac Banking Corp. 6.10844% | 1.05 | 17.2 Mil | Corporate |
HSBC Holdings PLC 6.86064% | 0.99 | 16.3 Mil | Corporate |