VanEck Vectors Australian Floating Rate ETF FLOT
Fund description: FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
Index description: The Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0) is a market value weighted index comprising floating rate bonds that are of investment grade quality. The index typically includes bonds issued by corporate entities such as the four largest banks in Australia, foreign banks, other lending institutions and Australian listed property trusts (A-REITs).
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
FLOT -
Bloomberg index code
BAFRN0 -
Index provider
Bloomberg -
NAV
$25.13 -
Units outstanding
11,222,909 -
Net assets
$282.0M -
Number of holdings
188 -
Inception date1
05-Jul-17 -
ASX commencement
07-Jul-17
1The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
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Dividend frequency
Monthly -
Management costs p.a.
0.22% - Investment management team »
- Market Announcements
- FLOT Fact Sheet
- FLOT Fund Flyer
Documents
-
Name
Update schedule
- Monthly
- As required
-
Summary of Fees and Other Costs
As required - As required
-
NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily