The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co. 6.52683% | 2.12 | 33.4 Mil | Corporate |
Goldman Sachs Bank USA 6.1099% | 2.03 | 32.1 Mil | Corporate |
Goldman Sachs Group, Inc. 7.33648% | 1.86 | 29.4 Mil | Corporate |
Goldman Sachs Group, Inc. 6.75399% | 1.78 | 28.1 Mil | Corporate |
Citigroup Inc. 6.81352% | 1.57 | 24.8 Mil | Corporate |
JPMorgan Chase & Co. 6.52312% | 1.46 | 23.0 Mil | Corporate |
Wells Fargo & Co. 6.39308% | 1.43 | 22.5 Mil | Corporate |
ING Groep N.V. 6.90212% | 1.40 | 22.1 Mil | Corporate |
Wells Fargo Bank, National Association 6.41212% | 1.36 | 21.5 Mil | Corporate |
Standard Chartered PLC 7.25896% | 1.33 | 21.0 Mil | Corporate |