FLTR ETF Analysis: Investment Grade Floating | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 2.937m USD | 12M Return: 4.9% | Charts, Fundamentals & Technical Analysis

Floating Rate Notes, Corporate Bonds, Investment Grade Debt, Ultrashort Bonds
Total Rating 60
Safety 51
Buy Signal -0.16
Ultrashort Bond
Category Rotation: -0.9
TER: 0.14%
AUM: 2.94B
Avg Turnover: 27.3M
Risk 3d forecast
Volatility0.87%
VaR 5th Pctl0.16%
VaR vs Median2.67%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD37.2
Rel. Str. Peer Group96.2
Character TTM
Beta0.025
Beta Downside-0.004
Hurst Exponent0.350
Drawdowns 3y
Max DD1.93%
CAGR/Max DD3.12
CAGR/Mean DD157.80

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 27
Feb +0.0% 2
Mar -0.3% 57
Apr +0.0% 0
May -0.1% 12
Jun -0.1% 29
Jul +0.0% 6
Aug -0.0% 23
Sep -0.0% 22
Oct -0.2% 27
Nov -0.1% 39
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLTR Investment Grade Floating

The VanEck Investment Grade Floating Rate ETF (FLTR) primarily invests at least 80% of its total assets in securities that make up its benchmark index, which tracks U.S. dollar-denominated floating rate notes issued by U.S. public reporting companies carrying investment grade credit ratings. As a non-diversified fund in the ultrashort bond category, FLTR provides exposure to senior corporate debt whose interest payments adjust periodically with prevailing benchmark rates, a feature that typically reduces interest rate risk compared to fixed-rate bonds of similar maturity.

The funds focus on investment grade issuers (generally rated BBB- or higher by major credit rating agencies) distinguishes it from high-yield floating rate products, targeting lower default risk within the floating rate note segment. Floating rate notes are typically senior unsecured corporate debt instruments whose coupons reset at regular intervals based on reference rates such as the Secured Overnight Financing Rate (SOFR), allowing the notes to trade closer to par value as rates change.

Headlines to Watch Out For
  • Fed rate cuts compress floating rate note coupons and yields
  • Investment grade credit spreads tighten amid strong corporate fundamentals
  • Inflows accelerate as investors seek ultrashort bond ETF exposure
What is the price of FLTR shares?

As of July 28, 2026, the stock is trading at USD 25.59 with a total of 2,088,617 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.34%, over three months by +1.37% and over the past year by +4.89%.

Current recommended Stop Loss: 25.50 (which is 0.4% or 4.5 ATR below the current price).

Is FLTR a buy, sell or hold?

Investment Grade Floating has no consensus analysts rating.