FLTR:NYE-VanEck Investment Grade Floating Rate ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 25.38

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

0.78M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.03 (+0.06%)

USD 10.67B
GBIL Goldman Sachs Access Treasury ..

+0.03 (+0.03%)

USD 6.28B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

USD 2.74B
VNLA Janus Henderson Short Duration..

+0.05 (+0.10%)

USD 2.55B
RAVI FlexShares Ready Access Variab..

+0.05 (+0.06%)

USD 1.23B
ULST SPDR® SSgA Ultra Short Term B..

+0.05 (+0.12%)

USD 0.63B
OPER ClearShares Ultra-Short Maturi..

+0.04 (+0.03%)

USD 0.13B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.04 (+0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.04 (+0.08%)

N/A

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 6.55 % 0.00 %

+0.03 (+0.14%)

USD 0.06B
JPEU 0.00 % 0.40 %

N/A

N/A
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
C078:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
IREMF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.28% 11% F 66% D+
Dividend Return 0.41% 60% D- 19% F
Total Return 0.14% 11% F 65% D
Trailing 12 Months  
Capital Gain -0.47% 10% F 44% F
Dividend Return 4.76% 100% F 71% C-
Total Return 4.29% 90% A- 48% F
Trailing 5 Years  
Capital Gain 3.17% 100% F 34% F
Dividend Return 16.72% 100% F 43% F
Total Return 19.90% 100% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 3.73% 100% F 50% F
Dividend Return 6.52% 100% F 51% F
Total Return 2.79% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 20% F 58% F
Risk Adjusted Return 37.60% 20% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.