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Upturn AI SWOT - About
VanEck Investment Grade Floating Rate ETF (FLTR)
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Upturn Advisory Summary
09/15/2025: FLTR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.44% | Avg. Invested days 233 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.01 | 52 Weeks Range 23.92 - 25.50 | Updated Date 06/29/2025 |
52 Weeks Range 23.92 - 25.50 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Investment Grade Floating Rate ETF
ETF Overview
Overview
The VanEck Investment Grade Floating Rate ETF (FLTR) seeks to track the performance of the MVISu00ae Investment Grade Floating Rate Index. It invests in U.S. dollar-denominated investment-grade floating rate notes, providing exposure to a portfolio of bonds whose interest rates adjust periodically based on a benchmark rate. The ETF offers a hedge against rising interest rates since the interest payments on its holdings adjust upwards with increasing benchmark rates.
Reputation and Reliability
VanEck is a well-established ETF provider with a long history of offering innovative and reliable investment products.
Management Expertise
VanEck has a dedicated team of experienced professionals managing its fixed income ETFs, leveraging expertise in bond markets and index tracking.
Investment Objective
Goal
To replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae Investment Grade Floating Rate Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the MVISu00ae Investment Grade Floating Rate Index.
Composition The ETF holds investment-grade floating rate notes denominated in U.S. dollars.
Market Position
Market Share: FLTR's market share within the floating rate ETF space is substantial.
Total Net Assets (AUM): 3240000000
Competitors
Key Competitors
- iShares Floating Rate Bond ETF (FLOT)
- Invesco Senior Loan ETF (BKLN)
- SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
Competitive Landscape
The floating rate ETF market is moderately competitive with a few large players dominating. FLTR offers a focused investment-grade approach, potentially offering lower credit risk compared to competitors that include non-investment grade or senior loans. However, it may underperform during periods of strong economic growth where lower-rated debt performs well.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers and ETF websites.
Benchmark Comparison: The ETF's performance should be compared to the MVISu00ae Investment Grade Floating Rate Index to assess tracking effectiveness.
Expense Ratio: 0.14
Liquidity
Average Trading Volume
FLTR generally has good liquidity, facilitating easy buying and selling for investors.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rate policy, inflation, and overall economic growth impact FLTR. Rising interest rates are generally favorable for floating rate notes.
Growth Trajectory
The growth trajectory depends on investor demand for floating rate exposure and VanEck's ability to attract and retain assets under management. Strategy changes have been minimal to date.
Moat and Competitive Advantages
Competitive Edge
FLTR's focus on investment-grade floating rate notes offers a comparatively lower-risk profile within the floating rate bond market. This appeals to investors seeking stability and income in a rising rate environment. The established track record of VanEck and its expertise in fixed income ETFs provide a level of investor confidence. The relatively low expense ratio compared to some peers adds to its appeal. Its liquidity also makes it attractive for both retail and institutional investors.
Risk Analysis
Volatility
FLTR's volatility is generally lower compared to broad equity markets, reflecting the nature of investment-grade bonds.
Market Risk
Market risk includes credit risk (the risk of default), interest rate risk (although mitigated by the floating rate feature), and liquidity risk (the risk of difficulty selling the ETF during times of market stress).
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking income and a hedge against rising interest rates within their fixed income allocation.
Market Risk
FLTR is suitable for long-term investors seeking a stable income stream and protection against rising interest rates, and it is also appropriate for passive index followers.
Summary
The VanEck Investment Grade Floating Rate ETF (FLTR) offers a focused approach to investment-grade floating rate notes, providing a hedge against rising interest rates. VanEck's established reputation and low expense ratio make it a competitive choice. While it carries credit and market risks, its investment-grade focus lowers its overall risk profile. It is suitable for investors seeking a stable income stream in a rising rate environment, making it attractive to both long-term and passive investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on your own research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Investment Grade Floating Rate ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.