VanEck Australian Floating Rate ETF is a bonds ETF from VanEck — 248 holdings, with $1.1b under management. Its two largest holdings, Westpac Banking Corp and VanEck Cash Plus Active ETF, make up 3% of the fund. It charges 0.22% a year.
Compare FLOT with another fund →About FLOT
- TypeBonds
- IssuerVanEck
- Size$1.1b
- Cost0.22% a year
- Holdings248
- Top 2 holdings3%
Last week−0.3%
$24.92−0.28% price
FLOT fell 0.3% over the last week. On $10,000, that's −$28. MONY helped most at +$0.
1W high$25.02
1W low$24.91
Avg volume133k
Latest volume260k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.10 a unit−$42
- UnattributedFX, hedging, fees, timing+$14
- Fund return−$28
Full breakdown, 1W
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.