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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Investment Grade Floating Rate Bond ETF

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FLTR:US

24.8800 USD 0.0400 0.16%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Market Vectors Investment Grade Floating Rate Bond ETF (FLTR)

Open: 24.9500 High - Low: 24.9599 - 24.8800 Primary Exchange: NYSE Arca
Volume: 11,214 52-Week Range: 24.7301 - 25.4998 Beta vs MVFLTR: 0.8796

ETF Chart for FLTR

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  • FLTR:US 24.8800
  • 1D
  • 1M
  • 1Y
24.9200
Interactive FLTR Chart

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Fund Profile & Information for FLTR

Market Vectors Investment Grade Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Market Vectors Investment Grade Floating Rate Bond Index.

Inception Date: 2011-04-26 Telephone: 1-212-293-2000
Managers: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2015-05-22) 24.9389
Assets (M) (on 2015-05-21) 97.2671
Shares out (M) 3.90
Market Cap (M) 97.03
% Premium -0.24
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0132
Dividend Yield (ttm) 0.67%

Performance for FLTR

1-Month +0.07% 1-Year +0.15%
3-Month -0.04% 3-Year +2.32%
Year To Date -0.04% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for FLTR

Filing Date: 05/21/2015
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,932,638 3.017%
WFC Float 06/15/17 2,600 2,595,947 2.671%
VZ Float 06/09/17 2,550 2,550,309 2.624%
GS Float 03/22/16 1,924 1,923,810 1.979%
JPM Float 11/21/16 1,800 1,797,156 1.849%
C Float 05/15/18 1,666 1,711,192 1.761%
GS Float 04/30/18 1,650 1,672,609 1.721%
WFC Float 04/23/18 1,600 1,608,787 1.655%
TD Float 04/30/18 1,390 1,397,649 1.438%
BAC Float 01/15/19 1,350 1,363,953 1.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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