PYLD vs FLTR
YTDYear to date
FLTR wins+3.2 pts
Past year
FLTR wins+3.0 pts
Fee
FLTR winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD4.5× more
3–1FLTR wins
PYLD and FLTR · year-to-date · as of Nov 4, 2026 · AUM not scored
FLTR vs S&P 500
YTD$25.48 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.2%+0.9%+3.7%+4.6%+18.7%+26.5%+48.4%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
VanEck FLTR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLTR’s Holdings
TodayHsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Mitsubishi U2.9%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Goldman Sach2.1%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%Morgan Stanl1.5%National Aus1.3%Sumitomo Mit1.3%Ntt Finance 1.1%Wells Fargo 1.1%Ubs Group Ag1.0%Morgan Stanl0.9%Dbs Group Ho0.9%Jpmorgan Cha0.9%Citigroup In0.9%Royal Bank O0.8%
Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Mitsubishi U2.9%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Goldman Sach2.1%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%Morgan Stanl1.5%
VanEck FLTR · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
FLTR Payouts by Year
6YLatest payout, Nov 2026
$0.10
a share · every month
4.4% yield
4.4% yield
6 years added up
$5.81 a share
$5.81 a share
VanEck FLTR · per-share distributions by ex-date · 2021–2026
FLTR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | FLTR | VanEck IG Floating Rate ETFThis fund | 0.14% | 4.4% | 0.0% | +3.7% | +4.6% | $3.7B |
#13 of 80 this year · #8 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
FLTR and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLTR’s Top 10 Holdings
Today25.3%of FLTR sits in these 10
1Hsbc HHsbc4.57%
2SumitoSumitomo Mitsui Trust Bank3.04%
3MitsubMitsubishi Ufj Financial Group2.85%
4SumitoSumitomo Mitsui Financial Group2.68%
5CommonCommonwealth Bank Of Australia2.60%
6MizuhoMizuho Financial Group2.54%
7GoldmaGoldman Sachs Group /The2.07%
8WestpaWestpac Banking1.73%
9Bank OBank Of America1.72%
10StandaStandard Chartered1.53%
VanEck FLTR · weight in the fund · as of Nov 3, 2026
FLTR’s Holdings
TodayHsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Mitsubishi U2.9%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Goldman Sach2.1%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%Morgan Stanl1.5%National Aus1.3%Sumitomo Mit1.3%Ntt Finance 1.1%Wells Fargo 1.1%Ubs Group Ag1.0%Morgan Stanl0.9%Dbs Group Ho0.9%Jpmorgan Cha0.9%Citigroup In0.9%Royal Bank O0.8%
Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Mitsubishi U2.9%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Goldman Sach2.1%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%Morgan Stanl1.5%
VanEck FLTR · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLTR vs Peer Average
YTDFLTRAvsBPeer average
1D0.0%−0.1%
1M+0.2%+1.0%
3M+0.9%−1.1%
YTD+3.7%+1.1%
1Y+4.6%+1.2%
3Y+18.7%+21.8%
5Y+26.5%+6.7%
5–2FLTR wins
90 Other bonds peers · each row scaled to its leader