• 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

25.1300 USD 0.0500 0.20%

As of 20:04:01 ET on 09/19/2014.

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

Open: 25.2100 High - Low: 25.2100 - 25.1101 Primary Exchange: NYSE Arca
Volume: 56,987 52-Week Range: 24.8600 - 25.5100 Beta vs MVFLTR: 0.9588

ETF Chart for FLTR

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  • FLTR:US 25.1300
  • 1D
  • 1M
  • 1Y
25.1800
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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: -

Fundamentals for FLTR

NAV (on 2014-09-19) 25.0796
Assets (M) (on 2014-09-19) 90.2863
Shares out (M) 3.60
Market Cap (M) 90.47
% Premium 0.20
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0125
Dividend Yield (ttm) 0.60%

Performance for FLTR

1-Month +0.13% 1-Year +1.33%
3-Month +0.47% 3-Year +2.09%
Year To Date +1.21% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for FLTR

Filing Date: 09/18/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,951,941 3.275%
WFC Float 06/15/17 2,600 2,595,195 2.879%
GS Float 03/22/16 2,524 2,529,433 2.806%
WFC Float 10/15/16 2,045 2,046,139 2.270%
JPM Float 11/21/16 1,800 1,802,116 1.999%
C Float 05/15/18 1,666 1,734,703 1.925%
CBAAU Float 09/20/16 1,700 1,712,678 1.900%
VZ Float 09/15/16 1,650 1,691,262 1.876%
GS Float 04/30/18 1,650 1,685,280 1.870%
C Float 06/09/16 1,612 1,603,901 1.779%

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

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