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FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
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VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
SeekingAlpha
Discover VanEck IG Floating Rate ETF: A lower-risk, diversified investment-grade floating rate note option with minimal drawdowns. Click for our FLTR update.
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 57.67% | - | - | 10.94% |
| ARCC | 57.18% | $15.07B | - | 8.45% |
| MAIN | 56.88% | $5.54B | +22.39% | 4.79% |
| GEHC | 56.42% | $35.03B | -4.30% | 0.17% |
| DD | 56.35% | $31.86B | -5.67% | 2.11% |
| OBDC | 55.94% | $7.47B | -4.36% | 10.14% |
| XWDIX | 55.80% | - | - | 11.98% |
| BXSL | 55.77% | - | - | 9.79% |
| OKE | 55.59% | $50.54B | -2.40% | 5.01% |
| SLRC | 54.43% | - | - | 10.07% |
| AER | 54.23% | $20.26B | +19.83% | 0.91% |
| GLAD | 53.90% | - | - | 6.99% |
| CSWC | 53.41% | $1.27B | -13.65% | 10.03% |
| BK | 53.03% | $67.01B | +52.37% | 2.02% |
| PRI | 52.98% | $8.78B | +12.19% | 1.46% |
| CRGY | 52.95% | $2.37B | -24.35% | 5.18% |
| MFG | 52.52% | $69.26B | +28.07% | 3.41% |
| MFC | 52.38% | $52.61B | +12.98% | 3.94% |
| TSLX | 52.17% | - | - | 8.04% |
| BSX | 52.17% | $153.66B | +35.08% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.93% | $94.86M | 0.59% | |
| VIXY | -50.25% | $184.73M | 0.85% | |
| CLIP | -27.63% | $1.55B | 0.07% | |
| IVOL | -26.54% | $342.69M | 1.02% | |
| FTSD | -25.14% | $233.11M | 0.25% | |
| SPTS | -24.96% | $5.77B | 0.03% | |
| XONE | -24.57% | $628.85M | 0.03% | |
| SHYM | -23.42% | $355.86M | 0.35% | |
| BSMW | -23.39% | $107.49M | 0.18% | |
| UTWO | -23.31% | $376.33M | 0.15% | |
| BTAL | -23.31% | $315.93M | 1.43% | |
| SUB | -20.49% | $9.93B | 0.07% | |
| BILS | -20.08% | $3.80B | 0.1356% | |
| SCHO | -19.88% | $10.98B | 0.03% | |
| SMMU | -19.59% | $896.32M | 0.35% | |
| VGSH | -19.45% | $22.68B | 0.03% | |
| SHM | -18.77% | $3.41B | 0.2% | |
| FXY | -18.57% | $802.69M | 0.4% | |
| IBTG | -18.48% | $1.92B | 0.07% | |
| FLMI | -18.40% | $735.37M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 90.98% | $8.90B | 0.15% | |
| FLRN | 89.45% | $2.76B | 0.15% | |
| THTA | 84.31% | $34.97M | 0.61% | |
| CLOI | 82.13% | $1.06B | 0.4% | |
| FTSL | 80.25% | $2.39B | 0.87% | |
| LONZ | 76.06% | $737.91M | 0.63% | |
| ICLO | 75.51% | $319.81M | 0.19% | |
| FLRT | 75.46% | $525.35M | 0.6% | |
| CLOZ | 70.05% | $793.57M | 0.5% | |
| CSHI | 69.99% | $541.25M | 0.38% | |
| CLOA | 67.95% | $942.15M | 0.2% | |
| PCEF | 66.41% | $818.28M | 3.07% | |
| FLBL | 66.14% | $1.12B | 0.45% | |
| ZALT | 66.08% | $534.38M | 0.69% | |
| JBBB | 65.95% | $1.31B | 0.48% | |
| HYBL | 65.85% | $420.02M | 0.7% | |
| YYY | 65.31% | $580.28M | 3.25% | |
| TJUL | 65.13% | $154.60M | 0.79% | |
| IBHH | 64.91% | $252.66M | 0.35% | |
| XYLD | 64.55% | $3.05B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | 0.03% | $325.62M | +30.97% | 0.00% |
| RRGB | -0.03% | $106.59M | -0.66% | 0.00% |
| AQB | 0.03% | $3.04M | -56.34% | 0.00% |
| TPH | -0.13% | $3.12B | -14.82% | 0.00% |
| LITB | -0.16% | $24.26M | -71.62% | 0.00% |
| JELD | 0.18% | $396.64M | -67.18% | 0.00% |
| CRVO | -0.18% | $62.75M | -54.74% | 0.00% |
| IRWD | -0.20% | $125.56M | -88.64% | 0.00% |
| AWK | -0.22% | $27.82B | +4.74% | 2.18% |
| CMBM | -0.29% | $12.45M | -80.14% | 0.00% |
| CIG.C | 0.39% | $2.68B | +23.72% | 0.00% |
| ICFI | -0.46% | $1.65B | -31.69% | 0.63% |
| CREG | 0.55% | $5.91M | -76.05% | 0.00% |
| HOV | 0.58% | $706.45M | -21.87% | 0.00% |
| SANA | 0.60% | $915.75M | -28.27% | 0.00% |
| MHO | 0.60% | $3.24B | -9.41% | 0.00% |
| IBP | -0.61% | $5.59B | -9.90% | 0.72% |
| CYCN | -0.64% | $11.40M | +5.03% | 0.00% |
| FORR | 0.72% | $197.30M | -40.72% | 0.00% |
| ASPS | 0.72% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CORN | -0.01% | $43.71M | 0.2% | |
| IBTF | 0.01% | $1.98B | 0.07% | |
| CGSD | 0.07% | $1.38B | 0.25% | |
| BOND | 0.13% | $5.60B | 0.7% | |
| TLTW | 0.21% | $1.15B | 0.35% | |
| EUSB | 0.26% | $728.10M | 0.12% | |
| BIL | 0.28% | $41.93B | 0.1356% | |
| AVIG | -0.36% | $1.10B | 0.15% | |
| JPIB | -0.38% | $919.47M | 0.5% | |
| TPMN | -0.41% | $31.06M | 0.65% | |
| USDU | 0.42% | $129.80M | 0.5% | |
| JMUB | 0.48% | $3.06B | 0.18% | |
| BLV | -0.63% | $5.58B | 0.03% | |
| TAXF | 0.72% | $477.91M | 0.29% | |
| DRSK | -0.76% | $1.27B | 0.78% | |
| BAB | -0.79% | $924.53M | 0.28% | |
| GCOR | -0.83% | $588.82M | 0.08% | |
| TIPZ | 0.85% | $93.95M | 0.2% | |
| IBMR | -1.22% | $258.13M | 0.18% | |
| JPST | 1.36% | $31.93B | 0.18% |
Current Value
$25.471 Year Return
Current Value
$25.471 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -15.98% | $1.21B | -65.57% | 0.00% |
| RKT | -15.69% | $2.09B | +2.91% | 0.00% |
| VRCA | -13.62% | $80.70M | -89.71% | 0.00% |
| K | -12.94% | $27.64B | +40.17% | 2.86% |
| AGL | -10.01% | $956.23M | -62.44% | 0.00% |
| CVM | -7.68% | $20.33M | -89.73% | 0.00% |
| ALDX | -6.84% | $287.50M | +31.87% | 0.00% |
| ALHC | -6.77% | $2.65B | +51.87% | 0.00% |
| FIZZ | -5.51% | $4.21B | -10.24% | 0.00% |
| SLP | -5.34% | $353.35M | -57.44% | 0.34% |
| LESL | -4.49% | $85.46M | -87.68% | 0.00% |
| MOH | -4.15% | $12.39B | -21.20% | 0.00% |
| BLD | -4.00% | $11.00B | -9.12% | 0.00% |
| SAVA | -3.46% | $104.35M | -80.35% | 0.00% |
| VSA | -3.45% | $8.59M | -17.17% | 0.00% |
| TDUP | -3.40% | $807.63M | +285.88% | 0.00% |
| STG | -3.32% | $38.79M | -3.01% | 0.00% |
| DHI | -2.80% | $42.89B | -6.75% | 1.09% |
| BCE | -2.44% | $22.18B | -25.44% | 10.20% |
| WBX | -2.36% | $88.06M | -78.52% | 0.00% |
FLTR - VanEck IG Floating Rate ETF contains 269 holdings. The top holdings include 5DGPMW1
Name | Weight |
|---|---|
| - | 1.03% |
| - | 0.76% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51028% | 0.75% |
| - | 0.75% |
| - | 0.65% |
| - | 0.54% |
| - | 0.50% |
| - | 0.50% |
| - | 0.50% |
| - | 0.47% |
| - | 0.42% |
| - | 0.41% |
| - | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45028% | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.30% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.27% |
| - | 0.26% |
Sector | Weight |
|---|---|
