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 →Distributions paid
FLOT · the last week
Contributed $0 per $10k to FLOT over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About FLOT
- TypeBonds
- IssuerVanEck
- Size$1.1b
- Cost0.22% a year
- Holdings248
- Top 2 holdings3%
Last week+0.0%
$24.93+0.04% price
FLOT rose 0.0% over the last week. On $10,000, that's +$4. MONY helped most at +$0.
1W high$24.94
1W low$24.92
Avg volume48k
Latest volume66k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$4
- Fund return+$4