FLOT - VanEck Floating Rate Notes ETF | Australian Fixed Income | Performance

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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 26-Nov-20

  • Exchange

    ASX
  • ASX code

    FLOT
  • Bloomberg index code

    BAFRN0
  • Index provider

    Bloomberg
  • NAV

    $25.16
  • Units outstanding

    11,262,796
  • Net assets

    $283.4M
  • 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 26-Nov-20

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.22 0.12 0.81 0.34 0.13 -- -- 0.15
Income return 0.08 0.24 0.49 1.36 2.06 -- -- 2.16
Total return 0.30 0.36 1.30 1.70 2.19 -- -- 2.31
Index (BAFRN0) 0.32 0.43 1.42 1.90 2.39 2.75 3.71 2.49
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.09 0.21 1.32 0.06 0.06 -- -- 0.09
Income return 0.08 0.24 0.51 1.45 2.13 -- -- 2.19
Total return -0.01 0.45 1.83 1.51 2.19 -- -- 2.28
Index (BAFRN0) 0.02 0.54 1.93 1.72 2.38 2.74 3.74 2.46

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2019

NAV & premium/discount history
as at 31-Oct-20

Best & worst
quarter returns (%)
as of 30-Sep-20

  • Best quarter

    2Q'20 +1.37%
  • Worst quarter

    1Q'20 -0.71%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.