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

Market Vectors Investment Grade Floating Rate Bond ETF

+ Add to Watchlist

FLTR:US

25.1100 USD 0.0400 0.16%

As of 20:04:03 ET on 09/15/2014.

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

Open: 25.1599 High - Low: 25.1600 - 25.0940 Primary Exchange: NYSE Arca
Volume: 8,178 52-Week Range: 24.8600 - 25.5100 Beta vs MVFLTR: 0.9598

ETF Chart for FLTR

No chart data available.
  • FLTR:US 25.1100
  • 1D
  • 1M
  • 1Y
25.1500
Interactive FLTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 25.0772
Assets (M) (on 2014-09-15) 92.7857
Shares out (M) 3.70
Market Cap (M) 92.91
% Premium 0.13
Average 52-Week % Premium 0.0320
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 +0.25% 1-Year +1.49%
3-Month +0.69% 3-Year +2.20%
Year To Date +1.29% 5-Year -
Expense Ratio 0.19

Top Fund Holdings for FLTR

Filing Date: 09/12/2014
Name Position Value % of Total
JPM Float 01/25/18 2,900 2,952,831 3.187%
WFC Float 06/15/17 2,600 2,599,100 2.805%
GS Float 03/22/16 2,524 2,528,137 2.729%
WFC Float 10/15/16 2,045 2,046,165 2.208%
JPM Float 11/21/16 1,800 1,801,839 1.945%
C Float 05/15/18 1,666 1,731,714 1.869%
CBAAU Float 09/20/16 1,700 1,712,641 1.848%
VZ Float 09/15/16 1,650 1,697,904 1.832%
GS Float 04/30/18 1,650 1,681,936 1.815%
C Float 06/09/16 1,612 1,604,733 1.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil