FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2450.49m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Apr 25, 2011
Feb 07, 2025
Fixed Income
Fixed Income
Investment Grade
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
A Safe Place To Land: How And Where To Park Cash (Especially In Retirement)
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FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
Yahoo
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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
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Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
FLTR - VanEck IG Floating Rate ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLTR | Weight in VBIL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.16% | $87.12M | 0.59% | |
VIXY | -50.95% | $258.03M | 0.85% | |
VIXM | -47.47% | $26.01M | 0.85% | |
CLIP | -29.04% | $1.51B | 0.07% | |
IVOL | -26.40% | $348.45M | 1.02% | |
SPTS | -25.40% | $5.82B | 0.03% | |
FTSD | -25.09% | $233.53M | 0.25% | |
XONE | -24.88% | $631.88M | 0.03% | |
BTAL | -24.45% | $315.24M | 1.43% | |
UTWO | -23.46% | $373.75M | 0.15% | |
BSMW | -23.35% | $111.25M | 0.18% | |
SHYM | -23.25% | $363.04M | 0.35% | |
BILS | -20.44% | $3.82B | 0.1356% | |
SUB | -20.35% | $10.02B | 0.07% | |
SMMU | -19.86% | $906.07M | 0.35% | |
SCHO | -19.84% | $10.97B | 0.03% | |
VGSH | -19.55% | $22.78B | 0.03% | |
FXY | -19.19% | $621.68M | 0.4% | |
OWNS | -18.76% | $128.71M | 0.3% | |
IBTG | -18.59% | $1.94B | 0.07% |
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51497% | 0.75% |
- | 0.74% |
- | 0.65% |
- | 0.54% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.29423% | 0.37% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45497% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.09% | $1.12B | 0.15% | |
JPIB | -0.14% | $1.02B | 0.5% | |
BOND | 0.15% | $5.63B | 0.7% | |
CGSD | 0.20% | $1.42B | 0.25% | |
BAB | -0.27% | $922.48M | 0.28% | |
BLV | -0.41% | $5.59B | 0.03% | |
EUSB | 0.41% | $738.95M | 0.12% | |
JMUB | 0.47% | $3.12B | 0.18% | |
DRSK | -0.51% | $1.28B | 0.78% | |
CORN | -0.57% | $44.47M | 0.2% | |
GCOR | -0.64% | $596.55M | 0.08% | |
TLTW | 0.67% | $1.17B | 0.35% | |
USDU | 0.75% | $137.03M | 0.5% | |
IBMR | -0.78% | $262.40M | 0.18% | |
TAXF | 0.79% | $471.85M | 0.29% | |
IBTF | -0.98% | $1.95B | 0.07% | |
JPST | 0.98% | $32.24B | 0.18% | |
KCCA | 1.24% | $108.83M | 0.87% | |
ISTB | -1.33% | $4.42B | 0.06% | |
AGGH | 1.34% | $321.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.98% | $9.01B | 0.15% | |
FLRN | 89.30% | $2.78B | 0.15% | |
THTA | 84.49% | $36.22M | 0.61% | |
CLOI | 82.03% | $1.06B | 0.4% | |
FTSL | 80.24% | $2.40B | 0.87% | |
LONZ | 76.59% | $700.07M | 0.63% | |
FLRT | 76.14% | $538.59M | 0.6% | |
ICLO | 75.38% | $331.81M | 0.19% | |
CLOZ | 69.93% | $795.66M | 0.5% | |
CSHI | 69.87% | $558.66M | 0.38% | |
CLOA | 68.17% | $1.02B | 0.2% | |
PCEF | 67.09% | $817.69M | 3.07% | |
ZALT | 66.53% | $551.79M | 0.69% | |
HYBL | 66.21% | $446.00M | 0.7% | |
FLBL | 66.20% | $1.13B | 0.45% | |
YYY | 65.54% | $580.28M | 3.25% | |
IBHH | 65.49% | $259.41M | 0.35% | |
TJUL | 65.15% | $163.20M | 0.79% | |
JBBB | 65.07% | $1.34B | 0.48% | |
XYLD | 64.73% | $3.09B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 58.49% | - | - | 11.93% |
ARCC | 57.20% | $15.07B | - | 8.32% |
MAIN | 57.20% | $5.83B | +32.98% | 4.50% |
DD | 56.97% | $32.05B | -3.78% | 2.09% |
GEHC | 56.72% | $35.37B | -3.06% | 0.13% |
BXSL | 55.74% | - | - | 9.42% |
OBDC | 55.62% | $7.64B | -1.12% | 9.90% |
WDI | 55.58% | - | - | 11.96% |
AER | 55.47% | $19.95B | +21.23% | 0.92% |
OKE | 55.23% | $51.01B | -0.60% | 4.93% |
SLRC | 54.71% | - | - | 9.93% |
BK | 54.46% | $70.26B | +55.92% | 1.41% |
CSWC | 54.12% | $1.28B | -8.04% | 10.72% |
GLAD | 53.95% | - | - | 6.83% |
PRI | 53.85% | $8.79B | +7.77% | 1.46% |
MFC | 52.54% | $53.68B | +22.09% | 3.84% |
CRGY | 52.45% | $2.28B | -26.34% | 5.31% |
MFG | 52.33% | $76.92B | +39.00% | 3.05% |
MET | 52.22% | $52.66B | +5.26% | 2.81% |
PFLT | 51.94% | - | - | 11.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | 0.03% | $1.60B | -37.88% | 0.64% |
RRGB | -0.06% | $131.96M | +31.45% | 0.00% |
ASPS | -0.10% | $139.88M | +22.85% | 0.00% |
CREG | 0.13% | $5.31M | -78.58% | 0.00% |
AQB | 0.20% | $3.10M | -51.52% | 0.00% |
CCS | -0.31% | $1.96B | -33.64% | 1.75% |
CMBM | -0.37% | $31.35M | -44.22% | 0.00% |
CRVO | 0.39% | $71.80M | -44.44% | 0.00% |
PRA | -0.40% | $1.22B | +110.62% | 0.00% |
VSTA | 0.44% | $328.83M | +36.67% | 0.00% |
TPH | 0.49% | $3.19B | -22.49% | 0.00% |
IBP | 0.49% | $5.74B | -12.89% | 0.71% |
AWK | -0.52% | $27.67B | -0.37% | 2.20% |
IRWD | 0.59% | $140.33M | -86.96% | 0.00% |
LTM | 0.72% | $12.83B | +87,446.39% | 2.40% |
LITB | -0.74% | $25.01M | -66.17% | 0.00% |
KROS | -0.79% | $586.08M | -70.89% | 0.00% |
SVV | -0.84% | $1.64B | +8.99% | 0.00% |
SBET | 0.91% | $2.58B | +264.55% | 0.00% |
TLYS | -0.96% | $49.15M | -68.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -15.20% | $1.10B | -69.92% | 0.00% |
RKT | -14.82% | $2.45B | +16.77% | 0.00% |
K | -13.37% | $27.72B | +39.61% | 2.85% |
VRCA | -12.90% | $65.19M | -90.09% | 0.00% |
AGL | -9.33% | $947.95M | -66.12% | 0.00% |
ALDX | -6.51% | $331.22M | +41.43% | 0.00% |
CVM | -6.38% | $42.91M | -84.47% | 0.00% |
ALHC | -6.25% | $2.45B | +33.48% | 0.00% |
FIZZ | -5.23% | $4.46B | -2.59% | 0.00% |
MOH | -4.29% | $10.31B | -34.11% | 0.00% |
LESL | -4.09% | $96.02M | -82.34% | 0.00% |
SLP | -3.70% | $267.09M | -66.45% | 0.45% |
STG | -3.69% | $53.50M | +31.25% | 0.00% |
SAVA | -3.22% | $130.43M | -76.94% | 0.00% |
VSA | -3.21% | $14.11M | +45.61% | 0.00% |
TDUP | -3.20% | $990.91M | +325.38% | 0.00% |
BLD | -2.85% | $10.94B | -12.38% | 0.00% |
WBX | -2.61% | $90.23M | -77.19% | 0.00% |
DHI | -2.54% | $45.52B | -13.39% | 1.03% |
BCE | -2.54% | $22.68B | -25.81% | 9.94% |