• 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

25.0100 USD 0.0154 0.06%

As of 20:04:04 ET on 04/17/2014.

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

Open: 25.0000 High - Low: 25.0100 - 24.9620 Primary Exchange: NYSE Arca
Volume: 7,878 52-Week Range: 24.7600 - 26.0300 Beta vs MVFLTR: 0.7617

ETF Chart for FLTR

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  • FLTR:US 25.0100
  • 1D
  • 1M
  • 1Y
24.9946
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: MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for FLTR

NAV (on 2014-04-17) 25.0124
Assets (M) (on 2014-03-31) 97.5082
Shares out (M) 3.90
Market Cap (M) 97.54
% Premium -0.01
Average 52-Week % Premium 0.0805
Fund Leveraged N

Dividends for FLTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0130
Dividend Yield (ttm) 0.59%

Performance for FLTR

1-Month +0.13% 1-Year +1.04%
3-Month +0.27% 3-Year -
Year To Date +0.47% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for FLTR

Filing Date: 04/17/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,936,889 3.044%
WFC Float 06/15/17 2,600 2,589,491 2.684%
GS Float 03/22/16 2,524 2,517,755 2.610%
C Float 05/15/18 2,166 2,250,125 2.332%
WFC Float 10/15/16 2,045 2,037,276 2.112%
JPM Float 02/26/16 1,949 1,959,421 2.031%
JPM Float 11/21/16 1,800 1,795,307 1.861%
CBAAU Float 09/20/16 1,700 1,709,064 1.771%
TD Float 04/30/18 1,700 1,708,587 1.771%
VZ Float 09/15/16 1,650 1,699,626 1.762%

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

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