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FLTR: VanEck IG Floating Rate ETF (ETF)
Basic Info 25.52 0.01(0.04%) June 05
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 04/26/2011 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 4.79% |
| Expenses | 0.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/26/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 2.0 | 5.3 | 6.1 | 4.5 | 3.5 | 2.5 | 2.5 | 5.2 | 7.4 | 7.4 | 0.9 | 0.6 | 1.4 | 5.7 | 0.3 | 2.8 | 2.3 | -0.4 | 0.7 | 1.5 | 8.6 | -7.1 |
| Sharpe Ratio | NA | 2.42 | 3.42 | 1.88 | 0.94 | 0.36 | NA | 0.29 | 1.04 | 3.76 | 1.15 | -0.25 | 0.61 | 0.08 | 4.39 | -0.9 | 1.73 | 1.04 | -0.2 | 0.35 | 0.64 | 1.06 | -1.93 |
| Draw Down(%) | NA | 0.3 | 0.3 | 1.9 | 2.9 | 17.8 | NA | 17.8 | 1.9 | 0.7 | 2.6 | 2.9 | 0.4 | 17.8 | 0.2 | 1.9 | 0.4 | 1.5 | 0.8 | 1.2 | 1.0 | 3.2 | 7.4 |
| Standard Deviation(%) | NA | 0.9 | 0.8 | 1.5 | 2.1 | 5.1 | NA | 4.9 | 2.3 | 1.0 | 3.3 | 2.3 | 1.0 | 15.2 | 1.0 | 1.2 | 1.2 | 2.0 | 2.1 | 1.9 | 2.3 | 8.1 | 5.3 |
| Treynor Ratio | NA | 0.3 | 3.65 | -0.7 | -0.14 | -0.19 | NA | -0.13 | -0.15 | -0.7 | -0.11 | -0.32 | 0.17 | 0.03 | -1.6 | 0.09 | 0.71 | -4.17 | -0.07 | 0.07 | 0.1 | -0.07 | 0.51 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | -0.04 |
| Beta | NA | 0.07 | 0.01 | -0.04 | -0.14 | -0.1 | NA | -0.11 | -0.16 | -0.05 | -0.35 | 0.02 | 0.03 | 0.46 | -0.03 | -0.12 | 0.03 | -0.01 | 0.06 | 0.11 | 0.14 | -1.28 | -0.2 |
| RSquared | NA | 0.03 | 0.0 | 0.0 | 0.03 | 0.0 | NA | 0.0 | 0.02 | 0.02 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 |
| Yield(%) | N/A | 1.8 | 4.8 | 5.5 | 4.3 | 3.2 | 2.4 | N/A | 5.0 | 6.0 | 6.1 | 2.3 | 0.6 | 1.5 | 3.1 | 2.6 | 1.7 | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 |
| Dividend Growth(%) | N/A | -63.4 | -12.3 | 184.1 | 121.0 | N/A | N/A | N/A | -16.0 | -1.3 | 167.6 | 261.4 | -58.2 | -51.1 | 17.6 | 53.7 | 77.6 | 38.5 | 5.5 | 1.9 | -36.7 | 86.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2011
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See ULTRASHORT BOND Asset Class Trend Rankings |
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