FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD), US92189F4862 | Cbonds
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FLTR - VanEck Vectors Investment Grade Floating Rate ETF (USD) (US92189F4862)

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すべて選択 すべてリセット
 
(%)
US92189F4862
FLTR ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
25.43 USD
一口当たり純資産価値（NAV） | 2026/04/02
2011/04/25
設定日
12 年回
配当支払い
CEOJLS
CFI
FLTR
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
MVIS® US Investment Grade Floating Rate Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
2,650. 百万 USD
ファンド基準価額 | 2026/04/02
2,648.95 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.28 %
  • 1ヶ月
    -0.1 %
  • 3ヶ月
    0.28 %
  • 6ヶ月
    2.01 %
  • 1年
    4.72 %
  • 3年
    20.22 %
  • 5年
    22.89 %
  • 10年
    40.04 %
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相場（FLTR）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FLTR プロファイル

The VanEck Vectors Investment Grade Floating Rate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 25.04.2011 with unique ISIN - US92189F4862. Main exchange is NYSE Arca and ticker symbol is FLTR. The total expense ratio is 0.14%. The VanEck Vectors Investment Grade Floating Rate ETF (USD) pays dividends 12 time(s) per year.

構造 FLTR 時点 2026/04/01

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証券 価値
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0.36%
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