• 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

25.0601 USD 0.0399 0.16%

As of 12:58:57 ET on 07/29/2014.

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

Open: 25.0503 High - Low: 25.0800 - 25.0500 Primary Exchange: NYSE Arca
Volume: 2,905 52-Week Range: 24.8200 - 25.3000 Beta vs MVFLTR: 1.3872

ETF Chart for FLTR

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  • FLTR:US 25.0601
  • 1D
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  • 1Y
25.1000
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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: MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2014-07-28) 25.0448
Assets (M) (on 2014-07-28) 87.6565
Shares out (M) 3.50
Market Cap (M) 87.67
% Premium 0.22
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0130
Dividend Yield (ttm) 0.59%

Performance for FLTR

1-Month +0.21% 1-Year +1.21%
3-Month +0.52% 3-Year +1.42%
Year To Date +0.99% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for FLTR

Filing Date: 07/28/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,933,479 3.360%
WFC Float 06/15/17 2,600 2,592,003 2.969%
GS Float 03/22/16 2,524 2,522,715 2.890%
WFC Float 10/15/16 2,045 2,041,197 2.338%
JPM Float 11/21/16 1,800 1,799,848 2.062%
C Float 05/15/18 1,666 1,730,915 1.983%
CBAAU Float 09/20/16 1,700 1,710,475 1.959%
JPM Float 02/26/16 1,699 1,709,158 1.958%
VZ Float 09/15/16 1,650 1,696,584 1.944%
GS Float 04/30/18 1,650 1,661,571 1.903%

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

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