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About VE AU FLOT ETF UNITS
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Inception date
Jul 5, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000FLOT5
The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.17%
Government0.75%
Cash0.08%
Stock breakdown by region
Oceania88.15%
North America5.80%
Europe3.64%
Asia2.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLOT invests in bonds. The fund's major sectors are Corporate, with 99.17% stocks, and Government, with 0.75% of the basket. The assets are mostly located in the Pacific region.
FLOT last dividends amounted to 0.10 AUD. The month before, the issuer paid 0.10 AUD in dividends,
Yes, FLOT pays dividends to its holders with the dividend yield of 4.82%. The last dividend (Jun 18, 2025) amounted to 0.10 AUD. The dividends are paid monthly.
FLOT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jul 5, 2017, and its management style is Passive.
FLOT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
FLOT follows the Bloomberg AusBond Credit FRN 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLOT invests in bonds.
FLOT price has risen by 0.20% over the last month, See more dynamics on FLOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.14% increase in three-month performance and has increased by 5.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.14% increase in three-month performance and has increased by 5.15% in a year.
FLOT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.