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

ETF | Ultrashort Bond |

Last Closing

USD 25.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.63M

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: 2025-05-21 )

Largest Industry Peers for Ultrashort Bond

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

-0.03 (-0.06%)

USD 11.19B
GBIL Goldman Sachs Access Treasury ..

+0.02 (+0.02%)

USD 6.28B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.74B
VNLA Janus Henderson Short Duration..

-0.02 (-0.04%)

USD 2.55B
RAVI FlexShares Ready Access Variab..

-0.03 (-0.04%)

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

-0.01 (-0.02%)

USD 0.63B
OPER ClearShares Ultra-Short Maturi..

+0.01 (+0.01%)

USD 0.15B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
GSY Invesco Ultra Short Duration E..

N/A

N/A

ETFs Containing FLTR

BETS:XETRA 7.22 % 0.00 %

N/A

N/A
XFLX FundX Investment Trust 6.55 % 0.00 %

-0.08 (-0.32%)

USD 0.05B
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 -0.16% 22% F 57% F
Dividend Return 0.41% 60% D- 16% F
Total Return 0.25% 56% F 57% F
Trailing 12 Months  
Capital Gain -0.20% 20% F 46% F
Dividend Return 4.27% 100% F 68% D+
Total Return 4.08% 90% A- 50% F
Trailing 5 Years  
Capital Gain 2.83% 100% F 36% F
Dividend Return 16.48% 100% F 43% F
Total Return 19.31% 100% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 100% F 51% F
Dividend Return 6.52% 100% F 53% F
Total Return 2.86% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.34% 20% F 57% F
Risk Adjusted Return 37.62% 20% F 54% 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.