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Save view, at the bottom, keeps this one here PYLD and FLTR · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.2%+0.9%+3.8%+4.5%+18.6%+26.6%+48.6%
Peer average−0.5%+0.4%−1.6%+0.8%+0.7%+19.2%+5.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
VanEck FLTR and PYLD · total return, dividends in · as of Nov 12, 2026
Hsbc Holdings Hsbc4.6%
Sumitomo Mit3.0%
Sumitomo Mit2.7%
Commonwealth2.6%
Mizuho Finan2.5%
Mitsubishi U2.5%
Goldman Sach2.1%
Morgan Stanl1.8%
Westpac Bank1.7%
Bank Of Amer1.7%
Standard Cha1.5%
Australia & 1.5%
National Aus1.3%
Sumitomo Mit1.3%
Wells Fargo 1.1%
Ntt Finance 1.1%
Ubs Group Ag1.0%
Dbs Group Ho0.9%
Jpmorgan Cha0.9%
Citigroup In0.9%
Morgan Stanl0.9%
Cooperatieve0.8%
Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Mitsubishi U2.5%Goldman Sach2.1%Morgan Stanl1.8%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%
VanEck FLTR · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.4%
−1.4%
$9.7B
PIMCO Active Bond Exchange-Traded
−1.6%
−1.6%
$9.2B
Convertible Bond
+6.0%
+6.0%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.3%
−0.3%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+5.4%
+5.4%
$4.8B
JPMorgan Limited Duration Bond
+1.6%
+1.6%
$4.2B
VanEck IG Floating Rate
+3.8%
+3.8%
$3.8B
First Trust Smith Unconstrained Bond
−1.3%
−1.3%
$3.1B
T. Rowe Price QM U.S. Bond
−1.3%
−1.3%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.3%
−2.3%
$2.8B
VictoryShares Core Intermediate Bond
−1.5%
−1.5%
$2.7B
Core-Plus Bond
−1.1%
−1.1%
$2.0B
Systematic Bond
−1.9%
−1.9%
$1.4B
Other Bonds · current AUM · as of Nov 12, 2026
−0.5%
−1.4%
−1.0%
$9.7B
PIMCO Active Bond Exchange-Traded Fund
−0.8%
−1.6%
−1.4%
$9.2B
iShares Convertible Bond ETF
−1.1%
+6.0%
+2.8%
$6.8B
VanEck IG Floating Rate ETF
0.0%
+3.8%
+4.5%
$3.8B
#12 of 80 this year · #8 cheapest of 92 · sorted by assets
FLTR and its peer group · total return · as of Nov 12, 2026
Sumito
Sumitomo Mitsui Financial Group
2.68%
4CommonCommonwealth Bank Of Australia2.60%
5MizuhoMizuho Financial Group2.53%
6MitsubMitsubishi Ufj Financial Group2.51%
7GoldmaGoldman Sachs Group /The2.07%
8MorganMorgan Stanley1.81%
9WestpaWestpac Banking1.73%
10Bank OBank Of America1.72%
VanEck FLTR · weight in the fund · as of Nov 12, 2026
Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Mitsubishi U2.5%Goldman Sach2.1%Morgan Stanl1.8%Westpac Bank1.7%Bank Of Amer1.7%Standard Cha1.5%Australia & 1.5%National Aus1.3%Sumitomo Mit1.3%Wells Fargo 1.1%Ntt Finance 1.1%Ubs Group Ag1.0%Dbs Group Ho0.9%Jpmorgan Cha0.9%Citigroup In0.9%Morgan Stanl0.9%Cooperatieve0.8%
Hsbc Holdings Hsbc4.6%Sumitomo Mit3.0%Sumitomo Mit2.7%Commonwealth2.6%Mizuho Finan2.5%Mitsubishi U2.5%Goldman Sach2.1%
VanEck FLTR · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.2 pts
PYLD and FLTR · year-to-date · as of Nov 12, 2026 · AUM not scored
FLTRAvsBPeer average
1D0.0%−0.5%
1M+0.2%+0.4%
3M+0.9%−1.6%
YTD+3.8%+0.8%
1Y+4.5%+0.7%
3Y+18.6%+19.2%
5Y+26.6%+5.5%
5–2FLTR wins
91 Other bonds peers · each row scaled to its leader
Morgan Stanl1.8%
Westpac Bank1.7%
Bank Of Amer1.7%
Standard Cha1.5%
Australia & 1.5%