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Market Vectors Investment Grade Floating Rate Bond ETF

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FLTR:US
NYSE Arca
24.85
USD
0.00
0.00%
As of 16:15:06 ET on 06/30/2015.
Open
24.85
Day Range
24.84 - 24.88
Volume
44,008
Previous Close
24.85
52Wk Range
24.73 - 25.50
1 Yr Return
-0.13%
NAV (on 06/29/2015)
24.8947
Total Assets (m USD) (on 06/29/2015)
97.089
Inception Date
04/26/2011
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
FRANCIS G RODILOSSO "FRAN"
Last Dividend (on 06/01/2015)
0.0139
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.14%
3 Mo Return
0.05%
3 Yr Return
2.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JPM Float 01/25/18 2.90 k 2.92 m 3.02
C Float 05/15/18 2.27 k 2.33 m 2.40
GS Float 03/22/16 1.92 k 1.92 m 1.98
JPM Float 11/21/16 1.80 k 1.80 m 1.86
VZ Float 06/09/17 1.75 k 1.75 m 1.80
GS Float 04/30/18 1.65 k 1.67 m 1.72
WFC Float 04/23/18 1.60 k 1.61 m 1.66
WFC Float 06/15/17 1.60 k 1.59 m 1.64
GS Float 11/29/23 1.53 k 1.55 m 1.60
TD Float 04/30/18 1.39 k 1.40 m 1.44
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000